| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | -98,97% | -98,89% | -98,67% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | -98,99% | -98,97% | -98,55% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | -0,41% | 0,43% | 38,44% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | -3,38% | -8,88% | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 0,33% | 2,70% | 43,71% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 0,45% | 11,75% | 27,80% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | -0,38% | 0,45% | 38,44% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | -3,16% | -8,53% | 19,91% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 0,34% | 2,72% | 43,73% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | -2,49% | -6,29% | 24,89% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | -2,52% | -6,76% | 25,09% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | -1,98% | 4,38% | 29,34% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 3,51% | 10,66% | 33,43% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | -1,04% | 6,13% | 31,16% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 0,38% | 2,76% | 43,74% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | -2,60% | -6,51% | 24,56% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | -99,09% | -99,08% | -98,88% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | -99,08% | -99,06% | -98,82% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | -99,11% | -99,14% | -98,97% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | -10,59% | -11,13% | 6,66% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | -7,17% | 8,62% | 17,09% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | -12,77% | -16,82% | -3,01% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 0,66% | 12,32% | 2,08% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | -0,77% | 8,55% | -2,35% | 20,54% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 0,86% | 13,00% | 3,11% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 0,38% | 11,33% | 0,59% | · |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 2,20% | 8,20% | · | · |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 0,05% | 3,24% | -2,11% | 2,63% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 1,80% | 6,94% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 3,25% | 16,85% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 0,83% | 9,99% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 3,36% | 17,20% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 4,15% | 24,42% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 1,56% | 16,25% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 4,25% | 24,80% | · | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 5,65% | 9,28% | -0,64% | 12,38% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 7,50% | 14,02% | 5,01% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 5,04% | 14,63% | · | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 6,19% | 18,58% | · | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 1,20% | 10,83% | 1,66% | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 3,17% | 17,68% | 12,23% | · |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | -1,54% | 4,96% | -8,50% | · |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 0,40% | 11,35% | 0,73% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 2,75% | 16,99% | 10,98% | 38,05% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 3,77% | 20,65% | 16,86% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 3,87% | 21,00% | 17,44% | 54,58% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 2,28% | 13,56% | 5,51% | 21,69% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 3,29% | 17,12% | 11,10% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 3,38% | 17,47% | 11,66% | 36,51% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 3,28% | 20,90% | 17,43% | 52,75% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 4,30% | 24,68% | 23,63% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 4,40% | 25,05% | 24,25% | 70,89% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 2,27% | 14,16% | 13,20% | 51,23% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 3,18% | 17,15% | 18,21% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 3,27% | 17,57% | 19,18% | 68,75% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | -1,00% | 2,22% | 22,45% | · |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 3,03% | 12,32% | 0,00% | 14,30% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -1,05% | 0,78% | 8,96% | 33,63% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 4,77% | 16,36% | 3,10% | 19,01% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 0,53% | 4,09% | 11,84% | 37,76% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 1,37% | 7,90% | -5,85% | 7,26% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | -2,70% | -3,40% | 2,35% | 24,68% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 2,77% | 7,25% | -0,09% | 1,22% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | -2,04% | -3,90% | 6,83% | 16,67% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 1,20% | 4,84% | -11,03% | 0,24% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 1,03% | 5,28% | -11,72% | 1,02% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | -2,89% | -5,32% | -3,61% | 18,30% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 3,08% | 12,35% | -0,46% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -0,98% | 0,77% | 8,45% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | -4,91% | -1,22% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 1,88% | 6,94% | -2,90% | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 0,00% | 2,80% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -2,19% | -4,46% | 5,71% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -3,98% | -8,10% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,76% | 4,56% | -13,68% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -1,76% | -0,17% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -3,14% | -5,97% | -5,38% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -5,54% | -10,15% | · | · |
| FONBUSA, FI | RFI GLOBAL | 2,59% | 8,29% | 4,52% | -5,92% |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 12,10% | 31,55% | 40,00% | 40,51% |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 19,60% | 40,15% | 49,48% | 30,01% |
| FONDANETO, FI | MIXTO FLEXIBLE | 2,07% | 8,21% | 4,30% | 10,76% |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 12,10% | 35,94% | 43,90% | 44,91% |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,57% | 29,76% | 60,01% | 43,60% |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 2,79% | 11,97% | 13,34% | 16,11% |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 13,66% | 44,68% | 67,61% | 66,65% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 7,92% | 29,29% | 24,71% | 23,24% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 4,36% | 12,99% | 12,67% | 13,84% |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 5,62% | 16,72% | 19,19% | 27,04% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 4,62% | 14,29% | 14,80% | 17,86% |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,72% | 32,75% | 57,83% | 35,60% |
