| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 959,530000 | 04/06/2025 | -2,73% | 10,93% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,132558 | 03/06/2025 | -0,06% | 11,80% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,605333 | 03/06/2025 | 0,03% | 6,20% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,978740 | 03/06/2025 | -0,08% | 15,88% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 13,912865 | 03/06/2025 | -1,15% | 20,19% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,094823 | 03/06/2025 | 0,90% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,881840 | 05/06/2025 | -0,44% | 26,11% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,754220 | 05/06/2025 | -0,63% | 24,23% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,958500 | 04/06/2025 | 1,23% | 11,33% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,753698 | 04/06/2025 | 2,92% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 74,740000 | 04/06/2025 | 3,32% | 7,25% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,860095 | 04/06/2025 | 8,24% | 25,17% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,544152 | 03/06/2025 | 1,50% | 9,83% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,130000 | 04/06/2025 | 1,62% | 5,38% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,668658 | 04/06/2025 | -6,48% | 5,94% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,550000 | 04/06/2025 | 1,34% | -7,47% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,790935 | 04/06/2025 | -5,34% | -7,18% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 196,780000 | 05/06/2025 | -0,41% | 24,25% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 212,870000 | 05/06/2025 | 0,82% | 28,86% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 204,806093 | 05/06/2025 | -7,40% | 29,32% | **** |
