** GINVEST GPS / BALANCED SELECTION | 26/08 | 5,23% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 26/08 | 2,20% |
| ** GINVEST GPS / DYNAMIC SELECTION | 26/08 | 7,12% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 26/08 | 10,14% |
| ND GINVEST GPS / SHORT TERM SELECTION | 26/08 | 1,16% |
| * GLOBAL ALLOCATION, FI I | 27/08 | -8,11% |
| * GLOBAL ALLOCATION, FI R | 27/08 | -8,38% |
| * GLOBAL BEST SELECTION, FI | 26/08 | 2,43% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 26/08 | 5,18% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 26/08 | 11,61% |
| ***** GLOBAL MANAGERS FUNDS, FI | 26/08 | 11,14% |
| * GLOBAL MIX FUND, FI | 25/08 | 1,67% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 26/08 | 0,75% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 26/08 | 2,61% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 26/08 | -0,45% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 26/08 | 1,32% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 27/08 | 11,55% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 27/08 | 13,86% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 26/08 | 0,28% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 27/08 | 2,09% |
