| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 186,765843 | 01/04/2026 | -4,94% | 39,98% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 325,354170 | 01/04/2026 | -5,12% | 34,54% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,260190 | 31/03/2026 | -0,24% | 24,29% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,525649 | 31/03/2026 | 3,42% | 47,21% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,141044 | 31/03/2026 | 3,52% | 48,98% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.851,987339 | 01/04/2026 | 5,56% | 24,07% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,439943 | 30/03/2026 | -2,42% | 15,66% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,710968 | 30/03/2026 | -1,37% | 8,94% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,437258 | 30/03/2026 | -3,06% | 20,91% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,581316 | 30/03/2026 | -3,59% | 27,15% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,240759 | 30/03/2026 | 0,21% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,048900 | 01/04/2026 | -5,08% | -11,03% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,829260 | 01/04/2026 | -5,18% | -12,26% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,675397 | 30/03/2026 | -4,45% | 6,20% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,274432 | 31/03/2026 | 0,34% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,360000 | 01/04/2026 | 2,84% | 25,60% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,538693 | 31/03/2026 | 1,65% | 37,28% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,660441 | 31/03/2026 | -1,13% | 9,98% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,800000 | 01/04/2026 | -0,69% | 4,51% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,795778 | 01/04/2026 | 1,02% | 3,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,380000 | 01/04/2026 | -0,86% | 10,01% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,125377 | 01/04/2026 | 0,91% | 9,11% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 158,250000 | 01/04/2026 | -4,69% | 27,25% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 156,535976 | 01/04/2026 | -3,07% | 26,39% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,330000 | 01/04/2026 | -0,27% | -2,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,433434 | 01/04/2026 | 1,46% | -2,79% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 211,680000 | 01/04/2026 | -4,33% | 40,12% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 233,290000 | 01/04/2026 | -2,93% | 45,14% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 225,196036 | 01/04/2026 | -1,19% | 44,20% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 207,987936 | 01/04/2026 | -2,61% | 39,20% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,770000 | 01/04/2026 | -1,15% | 19,65% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,336924 | 01/04/2026 | 0,57% | 18,17% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,110000 | 18/03/2026 | -0,19% | 19,54% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 123,843478 | 18/03/2026 | 2,35% | 18,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,135350 | 01/04/2026 | 0,56% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 118,975084 | 01/04/2026 | 0,76% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,649657 | 01/04/2026 | 0,83% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 112,800000 | 01/04/2026 | -0,18% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,580000 | 01/04/2026 | 0,03% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 115,230000 | 01/04/2026 | 0,10% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 104,454976 | 01/04/2026 | 1,99% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 101,990521 | 01/04/2026 | 1,69% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 103,972426 | 01/04/2026 | 1,93% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 103,593279 | 01/04/2026 | 1,89% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 104,179233 | 01/04/2026 | 1,96% | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |