| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,909627 | 04/03/2026 | 0,46% | 11,52% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,025456 | 04/03/2026 | 1,18% | 28,30% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,390736 | 04/03/2026 | 1,76% | 37,26% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,253219 | 04/03/2026 | 0,33% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,006280 | 09/03/2026 | 0,55% | -5,24% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,726100 | 09/03/2026 | 0,47% | -6,55% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,247922 | 06/03/2026 | -0,72% | 11,51% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,433872 | 05/03/2026 | 1,76% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 84,560000 | 06/03/2026 | 4,32% | 28,30% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,885111 | 05/03/2026 | 4,07% | 37,28% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,809120 | 05/03/2026 | 0,13% | 12,22% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,840000 | 06/03/2026 | 0,38% | 8,00% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,035032 | 06/03/2026 | 2,35% | 4,45% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,470000 | 06/03/2026 | 0,17% | 12,95% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,388375 | 06/03/2026 | 2,08% | 9,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 163,980000 | 06/03/2026 | -1,23% | 32,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 162,624340 | 06/03/2026 | 0,70% | 28,42% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,390000 | 06/03/2026 | 0,87% | 1,56% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,562668 | 06/03/2026 | 2,68% | -0,83% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 215,430000 | 09/03/2026 | -2,64% | 43,28% | *** |
