| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 168,492584 | 14/11/2024 | 28,21% | 26,26% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 12,587210 | 14/11/2024 | 2,91% | 3,34% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 14,598922 | 14/11/2024 | 7,37% | 27,81% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 15,000987 | 14/11/2024 | 7,75% | 29,14% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.588,945726 | 15/11/2024 | 4,65% | 8,79% | *** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,712635 | 15/11/2024 | -0,32% | -4,62% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,210303 | 13/11/2024 | 8,12% | -1,94% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,591503 | 13/11/2024 | 4,72% | -2,56% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,120016 | 13/11/2024 | 10,62% | -1,83% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,252134 | 13/11/2024 | 14,79% | -2,07% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,741990 | 15/11/2024 | -4,42% | 72,97% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,670360 | 15/11/2024 | -4,81% | 70,11% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,608228 | 14/11/2024 | 3,84% | 5,25% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,445164 | 14/11/2024 | 3,67% | · | ND |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.486,400000 | 14/11/2024 | 3,52% | -13,41% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 72,740000 | 14/11/2024 | 5,30% | -11,70% | ND |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,913007 | 14/11/2024 | 8,26% | 12,68% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,408231 | 13/11/2024 | 4,04% | 4,71% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 102,270000 | 14/11/2024 | 2,56% | -5,52% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 113,168138 | 14/11/2024 | 9,36% | 9,01% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,360000 | 14/11/2024 | -1,33% | -13,33% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 98,955663 | 14/11/2024 | 4,53% | -2,35% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 199,360000 | 14/11/2024 | 20,32% | 17,23% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 212,780000 | 14/11/2024 | 19,80% | 16,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 219,329726 | 14/11/2024 | 27,36% | 35,33% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 209,171176 | 14/11/2024 | 27,92% | 35,53% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 106,010000 | 14/11/2024 | 5,45% | -5,09% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 119,434159 | 14/11/2024 | 12,14% | 9,15% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 111,180000 | 13/11/2024 | 7,15% | 4,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,993696 | 13/11/2024 | 12,83% | 20,77% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 109,136514 | 14/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 110,577436 | 14/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 110,758886 | 14/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 104,760000 | 14/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 105,240000 | 14/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 105,430000 | 14/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 101,557011 | 14/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-DIST | RVI GLOBAL | 101,015855 | 14/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,844963 | 14/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,414602 | 14/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,310168 | 14/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 101,481060 | 14/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 93,640000 | 14/11/2024 | 1,35% | -9,53% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 98,186651 | 14/11/2024 | 7,89% | 4,26% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 150,030000 | 15/11/2024 | 10,78% | -0,01% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 158,159312 | 15/11/2024 | 17,37% | 15,29% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 98,775278 | 14/11/2024 | · | 6,23% | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,252820 | 14/11/2024 | 6,74% | 2,57% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,289868 | 14/11/2024 | 4,45% | 6,21% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.544,080000 | 15/11/2024 | 4,42% | 8,79% | ***** |
