| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,952974 | 22/06/2026 | -2,64% | 7,98% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,653491 | 22/06/2026 | 3,72% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 90,870000 | 22/06/2026 | 12,10% | 35,32% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,485350 | 22/06/2026 | 8,27% | 48,86% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,914789 | 22/06/2026 | 1,02% | 11,75% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,570000 | 22/06/2026 | 0,10% | 6,68% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,176676 | 22/06/2026 | 3,58% | 8,28% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,160000 | 22/06/2026 | -0,12% | 11,35% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 111,557263 | 22/06/2026 | 3,16% | 12,83% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 181,610000 | 22/06/2026 | 9,38% | 42,09% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 182,777584 | 22/06/2026 | 13,18% | 44,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,780000 | 22/06/2026 | 0,22% | 1,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,940992 | 22/06/2026 | 3,08% | 2,57% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 246,630000 | 22/06/2026 | 11,46% | 59,40% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 267,940000 | 22/06/2026 | 11,49% | 61,23% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 263,233240 | 22/06/2026 | 15,50% | 64,02% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 246,674232 | 22/06/2026 | 15,51% | 62,16% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,660000 | 22/06/2026 | 1,39% | 22,21% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,437500 | 22/06/2026 | 4,90% | 23,47% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 120,900000 | 10/06/2026 | 2,17% | 20,85% | *** |
