| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | · | · | * |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
