| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 56,243337 | 22/10/2026 | 4,90% | -9,08% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,699437 | 22/10/2026 | 4,90% | -9,08% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,265244 | 20/10/2026 | 6,69% | 36,23% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,911793 | 20/10/2026 | 5,98% | 59,86% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,589061 | 20/10/2026 | 4,28% | 31,17% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,883679 | 20/10/2026 | 6,21% | 25,48% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,614824 | 20/10/2026 | 3,04% | 29,66% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,275053 | 20/10/2026 | 4,87% | 49,66% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,947647 | 20/10/2026 | 5,27% | 36,03% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,760025 | 20/10/2026 | 1,09% | 23,79% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,780000 | 22/10/2026 | 4,35% | 24,76% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,636323 | 22/10/2026 | 4,42% | 24,91% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,640000 | 22/10/2026 | 4,84% | 26,98% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,652834 | 22/10/2026 | 4,97% | 27,18% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,900000 | 22/10/2026 | 4,84% | 26,97% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,127175 | 22/10/2026 | 4,99% | 27,15% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,170000 | 22/10/2026 | 4,94% | 27,62% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,262829 | 22/10/2026 | 5,11% | 27,71% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,100000 | 22/10/2026 | 4,88% | 20,52% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,150000 | 22/10/2026 | 0,11% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,163320 | 22/10/2026 | 5,00% | 20,58% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,530000 | 22/10/2026 | 5,40% | 22,72% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,169567 | 22/10/2026 | 5,52% | 22,84% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,070000 | 22/10/2026 | 5,37% | 22,63% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,930834 | 22/10/2026 | 5,56% | 22,87% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,048193 | 22/10/2026 | 4,17% | 17,82% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,550000 | 22/10/2026 | 5,55% | 23,04% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,494868 | 22/10/2026 | 16,04% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,879072 | 22/10/2026 | 13,42% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,320000 | 22/10/2026 | 13,31% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,879072 | 22/10/2026 | 13,42% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,181688 | 22/10/2026 | 15,98% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,879072 | 22/10/2026 | 13,42% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,182508 | 22/10/2026 | 4,03% | 20,36% | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 12,797858 | 22/10/2026 | 4,57% | 22,55% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 19,887788 | 22/10/2026 | 4,48% | 22,58% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 11,680000 | 22/10/2026 | 3,27% | 18,70% | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,157813 | 22/10/2026 | 3,30% | 18,84% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,080000 | 22/10/2026 | 19,01% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,660000 | 22/10/2026 | 17,01% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,358004 | 22/10/2026 | 19,06% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,844694 | 22/10/2026 | 17,00% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,629820 | 22/10/2026 | 16,99% | · | 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 | 1,383776 | 21/10/2026 | 6,87% | 41,50% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,977728 | 20/10/2026 | 11,26% | 50,73% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,118754 | 21/10/2026 | 0,79% | 12,80% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,085615 | 22/10/2026 | 0,51% | 12,46% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,210000 | 21/10/2026 | 1,43% | 9,91% | ***** |
