| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.787,736146 | 09/01/2026 | 1,90% | 11,48% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 505,960000 | 09/01/2026 | 0,33% | 16,43% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 640,340000 | 09/01/2026 | 2,21% | 26,45% | ***** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.027,560000 | 09/01/2026 | 2,20% | 23,80% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,843720 | 08/01/2026 | 0,74% | 21,14% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,900465 | 08/01/2026 | 0,38% | 11,09% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,994392 | 08/01/2026 | 0,96% | 28,49% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,326523 | 08/01/2026 | 1,33% | 37,35% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,224660 | 08/01/2026 | 0,05% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,015130 | 12/01/2026 | 0,57% | -4,51% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,756000 | 12/01/2026 | 0,56% | -5,82% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,523389 | 08/01/2026 | 1,07% | 14,29% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,324161 | 08/01/2026 | 0,79% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,770000 | 07/01/2026 | 3,34% | 24,79% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,429197 | 08/01/2026 | 0,88% | 39,60% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,864509 | 08/01/2026 | 0,60% | 13,74% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,640000 | 09/01/2026 | 0,18% | 5,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,909981 | 09/01/2026 | 1,14% | 3,78% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,380000 | 09/01/2026 | 0,08% | 10,99% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,233809 | 09/01/2026 | 1,02% | 8,81% | ** |
