| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,147593 | 20/06/2025 | -7,50% | 82,29% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,597047 | 20/06/2025 | -7,46% | 82,94% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,623100 | 20/06/2025 | -7,52% | 83,25% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,730005 | 20/06/2025 | -1,80% | -15,80% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 58,836524 | 20/06/2025 | -1,79% | -15,80% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,564144 | 20/06/2025 | -1,74% | -15,65% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 59,039065 | 20/06/2025 | -1,74% | -15,65% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,035506 | 18/06/2025 | -2,16% | -1,42% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,301950 | 18/06/2025 | -2,87% | 12,92% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,561470 | 18/06/2025 | 0,72% | 52,88% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,363068 | 18/06/2025 | 5,03% | 26,60% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,387564 | 18/06/2025 | -1,47% | 1,35% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,629133 | 18/06/2025 | 8,39% | 22,27% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,917178 | 18/06/2025 | 3,47% | · | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,965949 | 18/06/2025 | 8,74% | 27,71% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,424202 | 18/06/2025 | 2,98% | -3,91% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,270000 | 20/06/2025 | -8,40% | 18,65% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,304386 | 20/06/2025 | -8,16% | 18,68% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,830000 | 20/06/2025 | -8,13% | 20,73% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 15,918367 | 20/06/2025 | -7,87% | 20,88% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,260000 | 20/06/2025 | -8,13% | 20,82% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,634390 | 20/06/2025 | -7,90% | 20,80% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,870000 | 20/06/2025 | -8,06% | 21,37% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,134607 | 20/06/2025 | -7,80% | 21,40% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,680000 | 20/06/2025 | -13,33% | 27,69% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,695180 | 20/06/2025 | -13,09% | 27,80% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,790000 | 20/06/2025 | -13,09% | 30,04% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,339991 | 20/06/2025 | -12,87% | 30,13% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,390000 | 20/06/2025 | -13,10% | 30,08% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,320452 | 20/06/2025 | -12,84% | 30,17% | ***** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,133304 | 20/06/2025 | -15,70% | · | 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 | 1,200550 | 19/06/2025 | 5,00% | 28,07% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,611301 | 19/06/2025 | -2,16% | 31,60% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,093325 | 19/06/2025 | 0,92% | 13,37% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,065957 | 20/06/2025 | 1,58% | 14,06% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.233,020000 | 19/06/2025 | 1,51% | 10,51% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.095,540000 | 19/06/2025 | 1,51% | 8,10% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,450000 | 19/06/2025 | 1,40% | 9,72% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,270000 | 19/06/2025 | 1,47% | 10,22% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 460,440000 | 20/06/2025 | 6,03% | 13,99% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.921,260000 | 20/06/2025 | 5,62% | 11,19% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.384,180000 | 19/06/2025 | -0,28% | 6,52% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 221,310000 | 19/06/2025 | -0,70% | 3,69% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 119,600000 | 19/06/2025 | -0,33% | 6,09% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 639,620000 | 20/06/2025 | 5,98% | 13,66% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.969,230000 | 20/06/2025 | 5,80% | 12,43% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,580000 | 19/06/2025 | 10,10% | 5,76% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.451,820000 | 19/06/2025 | 1,24% | 9,12% | ***** |
