| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,913545 | 17/09/2025 | 0,61% | 81,54% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,989102 | 17/09/2025 | 0,80% | 81,64% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,014446 | 17/09/2025 | 0,72% | 81,91% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,852031 | 17/09/2025 | -4,94% | -18,10% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 56,955102 | 17/09/2025 | -4,94% | -18,10% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,711738 | 17/09/2025 | -4,85% | -17,93% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,171572 | 17/09/2025 | -4,85% | -17,93% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,780241 | 15/09/2025 | -4,23% | -3,69% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,992327 | 15/09/2025 | 3,64% | 17,61% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,965076 | 15/09/2025 | 11,97% | 65,44% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,542839 | 15/09/2025 | 6,69% | 23,78% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,557542 | 15/09/2025 | -0,22% | 4,00% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,847614 | 15/09/2025 | 10,43% | 26,96% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,869405 | 15/09/2025 | 11,10% | · | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,936100 | 15/09/2025 | 8,42% | 31,56% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,535063 | 15/09/2025 | 18,39% | 11,03% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,480000 | 17/09/2025 | -7,14% | 18,99% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,483146 | 17/09/2025 | -6,93% | 18,25% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,090000 | 17/09/2025 | -6,71% | 21,12% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,144293 | 17/09/2025 | -6,56% | 20,28% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,500000 | 17/09/2025 | -6,68% | 21,19% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,837966 | 17/09/2025 | -6,53% | 20,30% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,060000 | 17/09/2025 | -6,58% | 21,70% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,289769 | 17/09/2025 | -6,39% | 20,93% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,440000 | 17/09/2025 | -14,97% | 21,72% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,415561 | 17/09/2025 | -14,86% | 20,85% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,480000 | 17/09/2025 | -14,61% | 23,97% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,982850 | 17/09/2025 | -14,48% | 23,10% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,100000 | 17/09/2025 | -14,63% | 23,94% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,049168 | 17/09/2025 | -14,50% | 23,10% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,805103 | 17/09/2025 | -18,18% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,225542 | 16/09/2025 | 7,19% | 32,27% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,701523 | 16/09/2025 | 3,32% | 33,33% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,102186 | 16/09/2025 | 1,73% | 14,50% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,074580 | 17/09/2025 | 2,40% | 14,49% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.241,070000 | 17/09/2025 | 2,18% | 11,34% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.077,180000 | 17/09/2025 | -0,19% | 6,39% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,130000 | 17/09/2025 | 1,99% | 10,54% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,980000 | 17/09/2025 | 2,12% | 11,05% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 450,790000 | 17/09/2025 | 3,81% | 12,07% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.877,210000 | 17/09/2025 | 3,20% | 9,32% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.378,300000 | 17/09/2025 | -0,52% | 5,15% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 220,280000 | 17/09/2025 | -1,16% | 2,35% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 119,260000 | 17/09/2025 | -0,62% | 4,72% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 626,070000 | 17/09/2025 | 3,74% | 11,75% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.639,160000 | 17/09/2025 | 3,47% | 10,53% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,970000 | 17/09/2025 | 12,55% | 18,82% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.464,230000 | 17/09/2025 | 1,75% | 9,72% | **** |
