| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 33,064268 | 19/02/2026 | 7,04% | 41,41% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,279491 | 18/02/2026 | 2,47% | 12,24% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,136707 | 18/02/2026 | 2,66% | 16,88% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,742137 | 18/02/2026 | 2,58% | 14,80% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,686674 | 19/02/2026 | 0,55% | 10,35% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,294640 | 19/02/2026 | 0,90% | 15,30% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,755639 | 19/02/2026 | 0,99% | 17,57% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 115,232994 | 19/02/2026 | 0,37% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,686076 | 19/02/2026 | 0,39% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 114,070429 | 19/02/2026 | 0,63% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 114,447329 | 19/02/2026 | 0,65% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,052220 | 18/02/2026 | 0,83% | 12,31% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,841523 | 18/02/2026 | 0,83% | 3,92% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,662722 | 18/02/2026 | 2,88% | 21,81% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,641583 | 18/02/2026 | 2,96% | 24,02% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,771657 | 18/02/2026 | 7,02% | 25,10% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,264859 | 18/02/2026 | 7,21% | 30,05% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,343900 | 18/02/2026 | 7,12% | 27,74% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,499983 | 19/02/2026 | 2,11% | 24,91% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,359557 | 19/02/2026 | 2,11% | 14,53% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,128479 | 19/02/2026 | 7,40% | 27,10% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,124646 | 19/02/2026 | 7,44% | -16,11% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,387921 | 19/02/2026 | 7,53% | -14,59% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,972536 | 18/02/2026 | 2,95% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,185950 | 18/02/2026 | 3,16% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 100,095708 | 19/02/2026 | 5,88% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 103,271035 | 19/02/2026 | 6,05% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 103,136389 | 19/02/2026 | 6,05% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 56.174,400000 | 18/02/2026 | 2,31% | 7,68% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.460,300000 | 18/02/2026 | 2,31% | 20,88% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 134,040000 | 18/02/2026 | 2,30% | 18,47% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 121,010000 | 18/02/2026 | 2,23% | 16,70% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 132,710000 | 18/02/2026 | 3,04% | 26,84% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,138455 | 18/02/2026 | 2,45% | 20,54% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,740000 | 18/02/2026 | 3,56% | 30,62% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 181,089067 | 18/02/2026 | 2,97% | 24,31% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 131,620000 | 18/02/2026 | 3,03% | 26,52% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,395526 | 18/02/2026 | 2,44% | 20,26% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,830000 | 18/02/2026 | 3,52% | 29,44% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 128,780000 | 18/02/2026 | 2,97% | 25,03% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,739975 | 18/02/2026 | 2,38% | 18,80% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 159,090000 | 18/02/2026 | 3,46% | 27,89% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,455466 | 18/02/2026 | 2,87% | 21,72% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,976783 | 18/02/2026 | 5,48% | 61,26% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 144,160000 | 18/02/2026 | 5,63% | 63,28% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 137,154918 | 18/02/2026 | 5,39% | 59,82% | ***** |