| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,205700 | 07/01/2026 | 5,58% | 74,38% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,292537 | 07/01/2026 | 5,68% | 72,78% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.170,810000 | 08/01/2026 | 1,45% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.134,910000 | 08/01/2026 | 1,45% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,210000 | 08/01/2026 | 1,44% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 115,780000 | 08/01/2026 | 1,44% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 113,460000 | 08/01/2026 | 1,29% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 113,260000 | 08/01/2026 | 1,32% | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND USD B-ACC | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 125,833828 | 08/01/2026 | 2,18% | 100,03% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,422970 | 08/01/2026 | 0,10% | 10,61% | *** |
| GCO BOLSA USA, FI | RVI USA | 15,871042 | 08/01/2026 | 1,87% | 73,05% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,357798 | 08/01/2026 | 1,56% | 50,72% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,144456 | 08/01/2026 | 0,98% | 33,86% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,591671 | 08/01/2026 | 1,73% | 61,81% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,899141 | 08/01/2026 | 0,66% | 21,97% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,953350 | 08/01/2026 | 0,12% | 10,01% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,589000 | 07/01/2026 | 0,48% | 20,87% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,682000 | 07/01/2026 | 0,47% | 20,14% | *** |
