| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,030000 | 21/05/2026 | 14,50% | 98,11% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 26,274687 | 21/05/2026 | 15,04% | 106,49% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 21,156996 | 21/05/2026 | 15,57% | 111,14% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 20,294853 | 21/05/2026 | 15,20% | 106,35% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 20,312096 | 21/05/2026 | 15,24% | 106,33% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,660000 | 21/05/2026 | 14,68% | 101,24% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 19,682731 | 21/05/2026 | 15,00% | 102,99% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 26,147421 | 21/05/2026 | 15,06% | 106,05% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 20,217260 | 21/05/2026 | 15,21% | 105,95% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,251746 | 21/05/2026 | 15,18% | 106,30% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,496343 | 21/05/2026 | -0,43% | -18,98% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,593315 | 21/05/2026 | -0,43% | -18,98% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,418278 | 21/05/2026 | -0,37% | -18,76% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,851455 | 21/05/2026 | -0,37% | -18,76% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,088294 | 18/05/2026 | -3,82% | 0,36% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,774953 | 19/05/2026 | 2,43% | 29,88% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,569246 | 19/05/2026 | 3,54% | 61,60% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,360268 | 19/05/2026 | 2,39% | 27,92% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,297361 | 19/05/2026 | 2,03% | 16,42% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,503162 | 19/05/2026 | 2,13% | 27,74% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,696395 | 19/05/2026 | 0,90% | 46,87% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,461167 | 19/05/2026 | 0,60% | 22,06% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,978710 | 19/05/2026 | 3,62% | 28,22% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,330000 | 21/05/2026 | 7,77% | 38,64% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,130615 | 21/05/2026 | 7,94% | 38,94% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,210000 | 21/05/2026 | 8,04% | 41,15% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,199845 | 21/05/2026 | 8,22% | 41,41% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,410000 | 21/05/2026 | 8,00% | 41,09% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,596172 | 21/05/2026 | 8,24% | 41,41% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,560000 | 21/05/2026 | 8,05% | 41,69% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,604449 | 21/05/2026 | 8,30% | 42,04% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,680000 | 21/05/2026 | 9,53% | 33,20% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,794379 | 21/05/2026 | 9,67% | 33,36% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,290000 | 21/05/2026 | 9,73% | 35,46% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,019053 | 21/05/2026 | 9,96% | 35,79% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,780000 | 21/05/2026 | 9,75% | 35,52% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,561686 | 21/05/2026 | 10,02% | 35,86% | **** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,699284 | 21/05/2026 | 8,84% | · | 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 | 1,344582 | 20/05/2026 | 3,85% | 29,37% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,896314 | 20/05/2026 | 6,68% | 43,50% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,115589 | 19/05/2026 | 0,51% | 13,67% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,084835 | 21/05/2026 | 0,43% | 13,83% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.258,750000 | 20/05/2026 | 0,91% | 11,37% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.092,520000 | 20/05/2026 | 0,91% | 6,42% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,600000 | 20/05/2026 | 0,81% | 10,58% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,510000 | 20/05/2026 | 0,87% | 11,07% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 434,150000 | 21/05/2026 | -5,03% | -3,14% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.797,790000 | 21/05/2026 | -5,33% | -5,53% | * |
