| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,741990 | 15/11/2024 | -4,42% | 72,97% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,670360 | 15/11/2024 | -4,81% | 70,11% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,608228 | 14/11/2024 | 3,84% | 5,25% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,445164 | 14/11/2024 | 3,67% | · | ND |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.486,400000 | 14/11/2024 | 3,52% | -13,41% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 72,740000 | 14/11/2024 | 5,30% | -11,70% | ND |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,913007 | 14/11/2024 | 8,26% | 12,68% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,408231 | 13/11/2024 | 4,04% | 4,71% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 102,270000 | 14/11/2024 | 2,56% | -5,52% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 113,168138 | 14/11/2024 | 9,36% | 9,01% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,360000 | 14/11/2024 | -1,33% | -13,33% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 98,955663 | 14/11/2024 | 4,53% | -2,35% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 199,360000 | 14/11/2024 | 20,32% | 17,23% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 212,780000 | 14/11/2024 | 19,80% | 16,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 219,329726 | 14/11/2024 | 27,36% | 35,33% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 209,171176 | 14/11/2024 | 27,92% | 35,53% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 106,010000 | 14/11/2024 | 5,45% | -5,09% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 119,434159 | 14/11/2024 | 12,14% | 9,15% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 111,180000 | 13/11/2024 | 7,15% | 4,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,993696 | 13/11/2024 | 12,83% | 20,77% | *** |
