| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,328394 | 21/05/2026 | 7,46% | 74,01% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,535138 | 21/05/2026 | 7,22% | 70,91% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,117667 | 21/05/2026 | 3,52% | 41,13% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,162556 | 21/05/2026 | 4,12% | 47,62% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,296176 | 20/05/2026 | 2,60% | 12,53% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,211453 | 20/05/2026 | 3,14% | 17,18% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,788289 | 20/05/2026 | 2,90% | 15,09% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,572816 | 21/05/2026 | 0,04% | 9,46% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,217939 | 21/05/2026 | 0,22% | 15,46% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,694745 | 21/05/2026 | 0,47% | 17,73% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,749763 | 21/05/2026 | 0,82% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,248340 | 21/05/2026 | 0,88% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,202203 | 21/05/2026 | 0,74% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 114,622475 | 21/05/2026 | 0,80% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 99,814499 | 21/05/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 16/04/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,920153 | 20/05/2026 | 1,55% | 12,98% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,338618 | 20/05/2026 | 1,33% | 4,31% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 189,161591 | 20/05/2026 | 7,72% | 27,48% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,957315 | 20/05/2026 | 7,97% | 29,80% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,314103 | 20/05/2026 | 10,48% | 26,90% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,988200 | 20/05/2026 | 11,03% | 31,93% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,970275 | 20/05/2026 | 10,78% | 29,58% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 192,647617 | 21/05/2026 | 2,72% | 23,71% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,227181 | 21/05/2026 | 2,71% | 13,43% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,663628 | 21/05/2026 | 10,57% | 34,66% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,765733 | 21/05/2026 | -8,56% | -19,93% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,001760 | 21/05/2026 | -8,35% | -18,48% | ** |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,038194 | 20/05/2026 | -7,77% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,260220 | 20/05/2026 | -7,24% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 104,333077 | 21/05/2026 | 10,36% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 107,965366 | 21/05/2026 | 10,87% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 107,811159 | 21/05/2026 | 10,85% | · | 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 | RENT. ABSOLUTA. | 54.327,780000 | 20/05/2026 | -1,05% | 3,49% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.212,370000 | 20/05/2026 | 2,04% | 18,32% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,650000 | 20/05/2026 | 2,00% | 16,13% | ** |
| H2O ADAGIO SR (C) EUR | RENT. ABSOLUTA. | 120,540000 | 20/05/2026 | 1,83% | 14,46% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,370000 | 20/05/2026 | 0,45% | 24,45% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,206897 | 20/05/2026 | 2,51% | 22,74% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,130000 | 20/05/2026 | 0,68% | 28,35% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,732759 | 20/05/2026 | 2,76% | 26,78% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,290000 | 20/05/2026 | 0,42% | 24,14% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,439655 | 20/05/2026 | 2,48% | 22,47% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,670000 | 20/05/2026 | 0,57% | 27,20% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,390000 | 20/05/2026 | 0,26% | 22,67% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,655172 | 20/05/2026 | 2,31% | 20,99% | **** |
