| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 4,04% | 20,89% | 18,99% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 4,60% | 16,42% | 11,12% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 7,28% | 24,90% | 23,19% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 1,95% | 30,06% | 36,32% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 4,32% | 26,82% | 28,61% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 7,15% | 36,97% | 43,85% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 11,93% | 16,43% | 0,47% | 24,22% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 13,80% | 22,60% | 7,26% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 1,37% | 21,08% | · | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 6,63% | 30,33% | · | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 0,41% | 15,71% | 7,34% | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 2,37% | 22,86% | 18,51% | · |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 1,37% | 5,73% | -6,99% | · |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 3,36% | 12,16% | 2,40% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 2,80% | 23,11% | 18,15% | 44,21% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 2,85% | 25,79% | 23,25% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 8,11% | 32,48% | 30,07% | 68,30% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 3,87% | 18,52% | 12,29% | 25,47% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 3,93% | 21,10% | 17,14% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 7,15% | 25,11% | 21,27% | 43,76% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 1,83% | 27,50% | 24,13% | 61,53% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 1,89% | 30,27% | 29,49% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 7,09% | 37,19% | 36,64% | 88,31% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | -0,31% | 18,38% | 16,08% | 54,76% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | -0,36% | 20,32% | 20,12% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 4,71% | 26,75% | 27,10% | 79,31% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | -9,99% | 11,68% | 28,50% | · |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 5,35% | 13,91% | 0,71% | 16,55% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -4,34% | 9,06% | 13,68% | 33,88% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 4,30% | 17,27% | 3,23% | 20,45% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | -5,34% | 12,05% | 15,97% | 37,02% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 3,94% | 9,91% | -3,86% | 8,37% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | -5,74% | 5,10% | 8,23% | 23,72% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 2,82% | 10,13% | 1,25% | 1,46% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | -5,90% | 4,59% | 12,09% | 15,26% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 3,03% | 10,31% | -8,86% | -1,09% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 6,15% | 8,39% | -8,56% | 0,07% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | -3,59% | 4,02% | 3,44% | 15,08% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 5,36% | 13,88% | 0,53% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -4,33% | 9,02% | 13,49% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | -8,50% | -3,23% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 3,87% | 8,75% | -1,55% | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 1,17% | 2,25% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -5,79% | 4,01% | 11,07% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -8,29% | -2,22% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 6,53% | 8,20% | -9,48% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 3,60% | 0,86% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -3,30% | 3,91% | 2,84% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -6,01% | -3,13% | · | · |
| FONBUSA, FI | RFI GLOBAL | 2,01% | 9,08% | 5,25% | 1,58% |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 14,29% | 35,87% | 37,86% | 63,52% |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 23,63% | 45,03% | 56,72% | 59,35% |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,65% | 6,24% | 1,86% | 16,78% |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 11,17% | 32,73% | 43,87% | 69,30% |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,93% | 28,72% | 46,75% | 72,37% |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 3,39% | 11,40% | 14,73% | 20,08% |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 7,89% | 29,56% | 42,43% | 94,75% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 6,17% | 26,61% | 24,17% | 30,97% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 3,22% | 18,13% | 11,37% | 19,78% |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 4,46% | 22,25% | 17,91% | 33,85% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 3,57% | 19,38% | 13,41% | 23,93% |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 4,07% | 40,53% | 47,91% | 50,12% |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 5,44% | 47,51% | 60,54% | 72,31% |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 4,37% | 41,81% | 50,30% | 55,25% |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 2,30% | 10,91% | · | · |
| FONDITEL LINCE, FI A | RV ESPAÑA | 41,68% | 91,13% | 125,45% | · |
| FONDITEL LINCE, FI B | RV ESPAÑA | 43,70% | 99,46% | 142,03% | · |
| FONDITEL LINCE, FI C | RV ESPAÑA | 42,39% | 94,01% | 131,14% | · |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,97% | 8,73% | 7,46% | 5,09% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,75% | 14,68% | 7,48% | 9,50% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 3,94% | 15,48% | 8,80% | 12,24% |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | · | 7,88% | · | · |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,71% | 7,91% | 5,66% | 2,64% |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 14,41% | 57,63% | · | · |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 12,37% | 49,34% | 69,56% | 173,99% |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 13,30% | 28,20% | · | · |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 11,29% | 21,45% | 34,89% | 85,23% |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,57% | 75,58% | · | · |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,14% | 66,35% | 83,29% | 95,88% |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 5,62% | · | · |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 8,89% | 15,21% | 21,20% | 48,64% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 7,83% | 32,66% | 30,67% | 77,81% |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 3,67% | 25,35% | · | · |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 4,75% | 23,25% | 19,99% | 45,18% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 3,80% | 15,95% | 12,40% | 20,40% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,87% | 10,43% | 6,64% | · |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 4,65% | 17,76% | · | · |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 4,33% | 16,56% | · | · |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | · | · | · | · |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,89% | · | · | · |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 4,20% | · | · | · |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 5,13% | · | · | · |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 4,85% | · | · | · |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | · | · | · | · |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
