| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 107,360000 | 16/01/2025 | 0,15% | 7,55% | **** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.077,780000 | 16/01/2025 | 0,15% | 7,81% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,442751 | 16/01/2025 | -0,83% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,277944 | 16/01/2025 | 5,11% | 11,83% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,447800 | 16/01/2025 | 4,61% | 6,15% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,951126 | 16/01/2025 | 3,07% | 9,07% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,709502 | 16/01/2025 | 6,39% | 26,23% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,433554 | 16/01/2025 | 5,15% | 14,21% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,308500 | 16/01/2025 | 4,64% | 8,39% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,213677 | 16/01/2025 | 3,11% | 11,12% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 13,064447 | 16/01/2025 | 6,42% | 28,91% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,580218 | 16/01/2025 | 6,39% | 26,23% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,444848 | 16/01/2025 | 3,12% | 12,05% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,462413 | 16/01/2025 | 5,41% | 29,26% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,595989 | 16/01/2025 | 6,43% | 29,70% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO X (USD) | MATERIAS PRIMAS | 14,554475 | 12/12/2024 | 0,00% | 21,54% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,607574 | 16/01/2025 | 6,43% | 29,30% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,960431 | 16/01/2025 | 5,15% | 14,12% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,089900 | 16/01/2025 | 4,65% | 8,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,893850 | 16/01/2025 | 3,13% | 9,50% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,628602 | 16/01/2025 | 6,43% | 29,50% | ***** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,887700 | 16/01/2025 | -0,37% | 12,08% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 21,024600 | 16/01/2025 | 1,45% | 18,04% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,743900 | 16/01/2025 | 7,48% | 36,90% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 13,822300 | 16/01/2025 | 7,51% | 38,97% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 10,021515 | 16/01/2025 | 8,18% | 41,64% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 29,834900 | 16/01/2025 | 0,86% | 29,05% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 18,006400 | 16/01/2025 | -0,06% | 21,02% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 22,819500 | 16/01/2025 | 0,89% | 31,01% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 29,702400 | 16/01/2025 | -0,04% | 22,86% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 24,688200 | 16/01/2025 | 0,91% | 32,99% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 19,135000 | 16/01/2025 | -0,02% | 24,73% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,013500 | 16/01/2025 | 2,44% | 32,58% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,738200 | 16/01/2025 | 2,49% | 36,90% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,124900 | 16/01/2025 | 1,44% | 19,96% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 40,729900 | 16/01/2025 | 1,50% | 24,55% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 31,218263 | 16/01/2025 | 2,11% | 25,04% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,045000 | 16/01/2025 | 1,52% | -11,96% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,061300 | 16/01/2025 | 1,54% | -10,63% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 117,970820 | 16/01/2025 | 4,33% | 15,47% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 125,480666 | 16/01/2025 | 4,37% | 18,09% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,999687 | 15/01/2025 | -2,21% | 14,65% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,609103 | 15/01/2025 | -2,15% | 19,92% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,371758 | 15/01/2025 | -2,18% | 17,39% | ***** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,372152 | 15/01/2025 | 0,14% | 6,66% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,653784 | 15/01/2025 | 0,16% | 8,76% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | 0,17% | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,522235 | 15/01/2025 | 0,29% | 4,98% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,269046 | 28/11/2021 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,448845 | 15/01/2025 | 0,85% | 9,96% | *** |
