| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,748718 | 18/09/2025 | · | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,634808 | 18/09/2025 | 1,66% | 16,93% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 204,142878 | 18/09/2025 | 1,46% | 72,08% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 357,201823 | 18/09/2025 | 0,94% | 65,44% | ***** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,310623 | 18/09/2025 | -1,72% | -94,92% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,811864 | 17/09/2025 | 8,25% | 26,81% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,664501 | 17/09/2025 | 14,12% | 48,00% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,181362 | 17/09/2025 | 14,45% | 49,70% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.657,614092 | 18/09/2025 | 3,22% | 5,44% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,346584 | 17/09/2025 | -3,36% | -2,33% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 502,610000 | 18/09/2025 | 2,90% | 16,49% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 617,110000 | 18/09/2025 | 1,14% | 23,75% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 992,510000 | 18/09/2025 | 0,62% | 21,15% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,540452 | 16/09/2025 | 3,30% | 18,96% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,772956 | 16/09/2025 | 1,61% | 10,35% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,562297 | 16/09/2025 | 4,42% | 25,80% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,668537 | 16/09/2025 | 4,22% | 32,85% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,167307 | 16/09/2025 | 1,63% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,858750 | 18/09/2025 | 5,37% | 3,04% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,620510 | 18/09/2025 | 5,03% | 1,47% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,196810 | 17/09/2025 | 2,85% | 14,69% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,003793 | 17/09/2025 | 5,31% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 79,490000 | 17/09/2025 | 9,88% | 18,54% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,390881 | 17/09/2025 | 12,70% | 39,75% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,656168 | 16/09/2025 | 2,48% | 13,55% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,410000 | 17/09/2025 | 3,23% | 5,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 91,526569 | 17/09/2025 | -8,03% | -5,25% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,000000 | 17/09/2025 | 3,44% | 11,13% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 106,462786 | 17/09/2025 | -7,53% | -0,13% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 159,850000 | 18/09/2025 | 7,63% | 34,16% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 153,596209 | 18/09/2025 | -3,92% | 20,46% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 94,100000 | 17/09/2025 | 3,03% | -1,26% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,655487 | 17/09/2025 | -6,47% | -9,68% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 213,140000 | 18/09/2025 | 7,87% | 42,51% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 231,770000 | 18/09/2025 | 9,77% | 48,38% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 217,084109 | 18/09/2025 | -1,85% | 33,40% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 203,181587 | 18/09/2025 | -3,57% | 28,00% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,670000 | 17/09/2025 | 6,36% | 21,73% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,708119 | 17/09/2025 | -5,38% | 8,45% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 116,940000 | 03/09/2025 | 5,35% | 15,28% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,780314 | 03/09/2025 | -4,83% | 3,55% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 117,097778 | 17/09/2025 | 11,72% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,448320 | 17/09/2025 | 12,37% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,931308 | 17/09/2025 | 12,60% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,830000 | 17/09/2025 | 12,29% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,120000 | 17/09/2025 | 12,93% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 115,610000 | 17/09/2025 | 13,17% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 101,326350 | 17/09/2025 | 1,25% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 99,586044 | 17/09/2025 | 0,38% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 100,979978 | 17/09/2025 | 1,08% | · | ND |
