| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 956,100000 | 18/06/2025 | -3,07% | 16,15% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,141608 | 17/06/2025 | 0,02% | 18,00% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,614028 | 17/06/2025 | 0,11% | 9,67% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,986201 | 17/06/2025 | -0,02% | 24,38% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 13,896240 | 17/06/2025 | -1,27% | 31,49% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,104796 | 17/06/2025 | 1,00% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,870880 | 19/06/2025 | -0,47% | 11,38% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,737970 | 19/06/2025 | -0,68% | 9,62% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,955957 | 18/06/2025 | 1,22% | 13,29% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,758654 | 18/06/2025 | 2,96% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 74,750000 | 18/06/2025 | 3,33% | 13,12% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,842306 | 18/06/2025 | 8,09% | 32,80% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,559824 | 17/06/2025 | 1,64% | 13,66% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,250000 | 18/06/2025 | 1,74% | 8,71% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 106,760514 | 18/06/2025 | -7,27% | 5,44% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,500000 | 18/06/2025 | 1,28% | -5,32% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,778241 | 18/06/2025 | -6,35% | -7,71% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 196,330000 | 18/06/2025 | -0,64% | 37,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 212,870000 | 18/06/2025 | 0,82% | 42,16% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 203,484532 | 18/06/2025 | -8,00% | 38,27% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 190,997567 | 18/06/2025 | -9,35% | 33,45% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 108,420000 | 19/06/2025 | 2,35% | 16,28% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 113,164314 | 19/06/2025 | -6,65% | 12,66% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 114,480000 | 11/06/2025 | 3,14% | 13,41% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 118,848946 | 11/06/2025 | -5,57% | 9,61% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 112,708710 | 18/06/2025 | 7,53% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 114,739977 | 18/06/2025 | 7,94% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 115,122833 | 18/06/2025 | 8,08% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 109,940000 | 18/06/2025 | 8,45% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 110,970000 | 18/06/2025 | 8,86% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 111,350000 | 18/06/2025 | 9,00% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 99,678485 | 18/06/2025 | -0,40% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 98,262079 | 18/06/2025 | -0,96% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 99,400417 | 18/06/2025 | -0,50% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 99,183177 | 18/06/2025 | -0,60% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 99,522072 | 18/06/2025 | -0,46% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,460000 | 18/06/2025 | 1,15% | 2,91% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 91,649287 | 18/06/2025 | -7,91% | -0,21% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 150,840000 | 18/06/2025 | 1,56% | 30,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 147,931873 | 18/06/2025 | -7,47% | 27,01% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 93,343761 | 18/06/2025 | -6,75% | 4,04% | ** |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,263360 | 18/06/2025 | 0,28% | 14,99% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,510780 | 18/06/2025 | 2,66% | 13,99% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.658,120000 | 19/06/2025 | 1,51% | 12,00% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 275,170000 | 19/06/2025 | 1,25% | 10,12% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,792492 | 18/06/2025 | -8,32% | 7,99% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,114008 | 18/06/2025 | -8,07% | 9,53% | **** |
