| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,223965 | 22/04/2025 | -0,02% | 0,34% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 106,045586 | 22/04/2025 | -8,61% | -10,52% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 0,000010 | 20/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 139,726436 | 22/04/2025 | -2,95% | -17,98% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 12,786684 | 22/04/2025 | -1,70% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 142,529215 | 22/04/2025 | -16,81% | 4,05% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 88,712560 | 22/04/2025 | -17,08% | -6,24% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 152,317372 | 22/04/2025 | -10,81% | 12,12% | ***** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,411933 | 22/04/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 8,272650 | 22/04/2025 | -18,73% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,191438 | 22/04/2025 | -16,07% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 54,389228 | 22/04/2025 | -1,01% | 1,29% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 8,064366 | 22/04/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 104,236240 | 22/04/2025 | -5,32% | -20,93% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 92,388827 | 22/04/2025 | -7,51% | -11,84% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,867807 | 22/04/2025 | -19,28% | -24,78% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 105,548408 | 22/04/2025 | -6,68% | -16,15% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 174,128492 | 22/04/2025 | -13,02% | 95,76% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 85,695143 | 22/04/2025 | -4,49% | -11,38% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,597922 | 23/04/2025 | -2,08% | -0,20% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 109,557649 | 23/04/2025 | -2,85% | 8,30% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 172,180790 | 23/04/2025 | -14,42% | 32,38% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 302,070222 | 23/04/2025 | -14,64% | 27,23% | **** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 23/04/2025 | -11,76% | -95,60% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 12,104833 | 22/04/2025 | -5,12% | 4,43% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 14,191147 | 22/04/2025 | -2,82% | 18,77% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 14,607593 | 22/04/2025 | -2,70% | 20,08% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.598,601454 | 23/04/2025 | -0,46% | -3,84% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,323753 | 22/04/2025 | -3,60% | 5,41% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 492,330000 | 22/04/2025 | 0,79% | 7,34% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 563,210000 | 22/04/2025 | -7,69% | 5,01% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 908,590000 | 22/04/2025 | -7,89% | 2,82% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 11,525047 | 16/04/2025 | -5,06% | 3,16% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,343296 | 16/04/2025 | -2,45% | 1,76% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,113898 | 16/04/2025 | -6,74% | 4,23% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 12,691004 | 16/04/2025 | -9,83% | 4,74% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,051900 | 16/04/2025 | 0,47% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,243390 | 23/04/2025 | 0,62% | 36,54% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,121290 | 23/04/2025 | 0,48% | 34,67% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,702145 | 22/04/2025 | -0,50% | 9,32% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,370063 | 22/04/2025 | -0,76% | · | ND |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 13.374,850000 | 22/04/2025 | -6,04% | -8,70% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 70,710000 | 22/04/2025 | -2,25% | -2,42% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,971442 | 22/04/2025 | 0,76% | 18,91% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,272833 | 21/04/2025 | -0,89% | 7,18% | **** |
| GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 8,383706 | 23/04/2025 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,180000 | 22/04/2025 | 0,69% | 3,27% | ** |
