| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,656538 | 30/08/2026 | 5,97% | 18,28% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,168849 | 30/08/2026 | 5,55% | 16,17% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,651344 | 31/08/2026 | 0,39% | 8,87% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,253585 | 31/08/2026 | 0,54% | 13,95% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,753174 | 31/08/2026 | 0,97% | 16,19% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,644794 | 31/08/2026 | 1,60% | 14,97% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,196351 | 31/08/2026 | 1,70% | 15,49% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,054279 | 31/08/2026 | 1,50% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,526031 | 31/08/2026 | 1,60% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 100,715422 | 31/08/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,771548 | 31/08/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,739609 | 30/08/2026 | 2,23% | 12,77% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,266593 | 30/08/2026 | 0,26% | 2,34% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 191,402258 | 30/08/2026 | 8,99% | 26,84% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 203,678931 | 30/08/2026 | 9,43% | 29,14% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,504021 | 30/08/2026 | 11,69% | 27,65% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,295645 | 30/08/2026 | 12,66% | 32,71% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,215914 | 30/08/2026 | 12,21% | 30,34% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 196,331991 | 31/08/2026 | 4,69% | 23,35% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,894010 | 31/08/2026 | 3,18% | 13,06% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,354517 | 31/08/2026 | 8,74% | 35,48% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,372767 | 31/08/2026 | -1,41% | -5,77% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,641723 | 31/08/2026 | -1,02% | -4,05% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,125144 | 30/08/2026 | -6,77% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,384645 | 30/08/2026 | -5,84% | · | 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 | 107,755393 | 31/08/2026 | 13,98% | 7,85% | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 111,881401 | 31/08/2026 | 14,90% | 11,80% | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | · | · | 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. | 55.407,660000 | 28/08/2026 | 0,91% | 5,32% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.805,740000 | 28/08/2026 | 3,77% | 20,07% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 135,890000 | 28/08/2026 | 3,71% | 17,97% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,360000 | 28/08/2026 | 3,37% | 16,23% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,910000 | 28/08/2026 | 1,65% | 22,99% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 129,863437 | 28/08/2026 | 3,83% | 21,37% | **** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 163,410000 | 28/08/2026 | 2,11% | 26,42% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 183,500816 | 28/08/2026 | 4,34% | 24,92% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,790000 | 28/08/2026 | 1,60% | 22,69% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,056085 | 28/08/2026 | 3,78% | 21,09% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 143,560000 | 28/08/2026 | 1,91% | 25,29% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,720000 | 28/08/2026 | 1,33% | 21,24% | **** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 125,088036 | 28/08/2026 | 3,50% | 19,64% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 156,290000 | 28/08/2026 | 1,64% | 23,80% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 171,081336 | 28/08/2026 | 3,85% | 22,33% | **** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 160,671648 | 28/08/2026 | 9,36% | 47,84% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,370000 | 28/08/2026 | 9,45% | 48,52% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 132,160000 | 28/08/2026 | 6,55% | 46,55% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 141,724641 | 28/08/2026 | 8,90% | 46,26% | ***** |
