| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.750,343262 | 06/11/2025 | 8,99% | 8,69% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 505,290000 | 05/11/2025 | 3,45% | 20,19% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 632,330000 | 05/11/2025 | 3,64% | 28,73% | ***** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.015,980000 | 05/11/2025 | 3,00% | 26,01% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,738140 | 04/11/2025 | 4,93% | 24,15% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,856982 | 04/11/2025 | 2,40% | 13,63% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,844264 | 04/11/2025 | 6,59% | 32,50% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,071255 | 04/11/2025 | 7,08% | 41,75% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,191931 | 04/11/2025 | 1,87% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,520170 | 06/11/2025 | 7,32% | 3,26% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,235870 | 06/11/2025 | 6,90% | 1,81% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,369632 | 05/11/2025 | 4,02% | 17,61% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,106673 | 05/11/2025 | 6,29% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 82,760000 | 30/10/2025 | 14,40% | 27,44% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,709442 | 05/11/2025 | 15,39% | 41,82% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,775853 | 04/11/2025 | 3,54% | 16,00% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,270000 | 05/11/2025 | 3,08% | 9,56% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,422207 | 05/11/2025 | -5,12% | 0,06% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,090000 | 05/11/2025 | 3,53% | 14,80% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,885137 | 05/11/2025 | -4,56% | 5,13% | ** |
