| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,415223 | 26/08/2026 | 5,23% | 24,56% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,098002 | 26/08/2026 | 2,20% | 13,19% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,848048 | 26/08/2026 | 7,12% | 32,32% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,659008 | 26/08/2026 | 10,14% | 42,32% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,338362 | 26/08/2026 | 1,16% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,993040 | 27/08/2026 | -8,11% | -10,03% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,756170 | 27/08/2026 | -8,38% | -11,26% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,731650 | 26/08/2026 | 2,43% | 13,01% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,818265 | 26/08/2026 | 5,18% | 18,48% | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 90,470000 | 26/08/2026 | 11,61% | 35,56% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,895816 | 26/08/2026 | 11,14% | 49,82% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,990560 | 25/08/2026 | 1,67% | 11,61% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,190000 | 26/08/2026 | 0,75% | 8,71% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,278087 | 26/08/2026 | 2,61% | 6,49% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,810000 | 26/08/2026 | -0,45% | 11,01% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,563802 | 26/08/2026 | 1,32% | 8,80% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 185,200000 | 27/08/2026 | 11,55% | 46,48% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 183,864319 | 27/08/2026 | 13,86% | 43,91% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,840000 | 26/08/2026 | 0,28% | 3,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,019322 | 27/08/2026 | 2,09% | 2,37% | ** |
