** GETINO GESTION ACTIVA, FI | 09/01 | 1,90% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 09/01 | 0,33% |
| ***** G FUND FUTURE FOR GENERATIONS M CAP EUR | 09/01 | 2,21% |
| **** G FUND FUTURE FOR GENERATIONS N CAP EUR | 09/01 | 2,20% |
| *** GINVEST GPS / BALANCED SELECTION | 08/01 | 0,74% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 08/01 | 0,38% |
| *** GINVEST GPS / DYNAMIC SELECTION | 08/01 | 0,96% |
| *** GINVEST GPS / LONG TERM EQUITY SELECTION | 08/01 | 1,33% |
| ND GINVEST GPS / SHORT TERM SELECTION | 08/01 | 0,05% |
| * GLOBAL ALLOCATION, FI I | 12/01 | 0,57% |
| * GLOBAL ALLOCATION, FI R | 12/01 | 0,56% |
| * GLOBAL BEST SELECTION, FI | 08/01 | 1,07% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 08/01 | 0,79% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 07/01 | 3,34% |
| ***** GLOBAL MANAGERS FUNDS, FI | 08/01 | 0,88% |
| * GLOBAL MIX FUND, FI | 08/01 | 0,60% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 09/01 | 0,18% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 09/01 | 1,14% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 09/01 | 0,08% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 09/01 | 1,02% |
