** GETINO GESTION ACTIVA, FI | 06/11 | 8,99% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 05/11 | 3,45% |
| ***** G FUND FUTURE FOR GENERATIONS M CAP EUR | 05/11 | 3,64% |
| **** G FUND FUTURE FOR GENERATIONS N CAP EUR | 05/11 | 3,00% |
| *** GINVEST GPS / BALANCED SELECTION | 04/11 | 4,93% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 04/11 | 2,40% |
| *** GINVEST GPS / DYNAMIC SELECTION | 04/11 | 6,59% |
| *** GINVEST GPS / LONG TERM EQUITY SELECTION | 04/11 | 7,08% |
| ND GINVEST GPS / SHORT TERM SELECTION | 04/11 | 1,87% |
| * GLOBAL ALLOCATION, FI I | 06/11 | 7,32% |
| * GLOBAL ALLOCATION, FI R | 06/11 | 6,90% |
| ** GLOBAL BEST SELECTION, FI | 05/11 | 4,02% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 05/11 | 6,29% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 30/10 | 14,40% |
| ***** GLOBAL MANAGERS FUNDS, FI | 05/11 | 15,39% |
| ** GLOBAL MIX FUND, FI | 04/11 | 3,54% |
| *** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 05/11 | 3,08% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 05/11 | -5,12% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 05/11 | 3,53% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 05/11 | -4,56% |
