| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 187,204500 | 14/01/2026 | 1,87% | 41,37% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 156,267200 | 14/01/2026 | 1,99% | 20,06% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 149,400000 | 14/01/2026 | 2,02% | 22,03% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 213,916500 | 14/01/2026 | 2,03% | 28,56% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 111,295168 | 14/01/2026 | 2,98% | 16,44% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,790000 | 14/01/2026 | 0,23% | 12,06% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,488198 | 14/01/2026 | 1,13% | 10,21% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,450000 | 14/01/2026 | 0,50% | 16,37% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,452837 | 14/01/2026 | 1,40% | 14,21% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,600000 | 14/01/2026 | 0,38% | 7,92% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,824393 | 14/01/2026 | 1,28% | 6,01% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,670000 | 14/01/2026 | 0,26% | 8,96% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,837181 | 14/01/2026 | 0,97% | 6,09% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,650000 | 14/01/2026 | 0,67% | 7,25% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,360000 | 14/01/2026 | 0,24% | 5,24% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 175,427002 | 14/01/2026 | 1,16% | 3,81% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,670000 | 14/01/2026 | 0,23% | 12,09% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,007381 | 14/01/2026 | 1,13% | 10,25% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,305124 | 14/01/2026 | -3,27% | -2,14% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,150000 | 14/01/2026 | 0,14% | 7,32% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,470000 | 14/01/2026 | -2,47% | 0,90% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,356107 | 14/01/2026 | 1,05% | 5,48% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,601665 | 14/01/2026 | -1,65% | -0,84% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,870000 | 14/01/2026 | 0,29% | 4,74% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 93,150000 | 14/01/2026 | -2,46% | -2,37% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,974251 | 14/01/2026 | 1,21% | 3,40% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,387435 | 14/01/2026 | -1,62% | -3,60% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,737371 | 14/01/2026 | 0,37% | 9,05% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,770442 | 13/01/2026 | 2,79% | 38,82% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 164,955923 | 14/01/2026 | 2,19% | 46,36% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,118117 | 12/01/2026 | 0,06% | 6,54% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 379,437780 | 13/01/2026 | 2,58% | 35,69% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,301320 | 14/01/2026 | 1,49% | 30,86% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,049785 | 14/01/2026 | 0,15% | 11,36% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,986911 | 14/01/2026 | 1,44% | 35,19% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,937207 | 14/01/2026 | 0,75% | 27,75% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,026306 | 13/01/2026 | 0,99% | 17,85% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,176558 | 13/01/2026 | 1,08% | 21,93% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,457217 | 13/01/2026 | 0,97% | 19,11% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,723206 | 13/01/2026 | 2,17% | 44,67% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,258393 | 13/01/2026 | 2,40% | 51,87% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,089325 | 13/01/2026 | 2,18% | 46,00% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,630869 | 13/01/2026 | 0,02% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,337483 | 13/01/2026 | 2,28% | 93,91% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,221183 | 13/01/2026 | 2,33% | 102,35% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,307334 | 13/01/2026 | 2,30% | 96,83% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,046514 | 13/01/2026 | 0,05% | 8,67% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,508001 | 13/01/2026 | 0,78% | 14,03% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,761550 | 13/01/2026 | 0,77% | 14,85% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,505530 | 13/01/2026 | 0,11% | 7,60% | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,470666 | 13/01/2026 | 0,09% | 7,65% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,080012 | 13/01/2026 | 4,24% | 61,28% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,901617 | 13/01/2026 | 4,18% | 52,80% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 102,781040 | 13/01/2026 | 3,92% | 27,92% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 94,834100 | 13/01/2026 | 3,85% | 21,19% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,817707 | 13/01/2026 | 3,32% | 74,65% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,038507 | 13/01/2026 | 3,25% | 65,47% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 13/01/2026 | 0,00% | 7,93% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,446550 | 13/01/2026 | 2,96% | 14,81% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,168646 | 13/01/2026 | 2,68% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,159205 | 13/01/2026 | 2,64% | 34,47% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 13/01/2026 | 0,00% | 27,27% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,405418 | 13/01/2026 | 1,84% | 24,58% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 6,989179 | 13/01/2026 | 1,30% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,984854 | 13/01/2026 | 1,27% | 16,06% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,620108 | 13/01/2026 | 0,06% | 10,51% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,682418 | 13/01/2026 | 1,17% | 17,87% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,106167 | 13/01/2026 | 1,24% | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,130473 | 13/01/2026 | 0,19% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,569869 | 13/01/2026 | 0,04% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,789943 | 13/01/2026 | 0,88% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,598180 | 13/01/2026 | 1,37% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,204902 | 13/01/2026 | 0,71% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,067371 | 13/01/2026 | 0,61% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,871542 | 13/01/2026 | 3,93% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 20,056849 | 13/01/2026 | 3,94% | 57,46% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,855830 | 13/01/2026 | 3,89% | 51,02% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,686277 | 13/01/2026 | 0,85% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,748276 | 13/01/2026 | 0,86% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,677412 | 13/01/2026 | 0,80% | 0,14% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,981235 | 13/01/2026 | 0,30% | 9,36% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,548443 | 13/01/2026 | 0,27% | 6,64% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,497452 | 13/01/2026 | 1,26% | 10,89% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192049 | 13/01/2026 | 0,08% | 9,51% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,262314 | 12/01/2026 | 1,12% | 17,68% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,629440 | 14/01/2026 | 0,71% | 18,29% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,200391 | 13/01/2026 | 1,18% | 17,55% | *** |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 27/11/2025 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,835809 | 13/01/2026 | 0,03% | 11,78% | ***** |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,093911 | 13/01/2026 | 0,12% | 15,72% | ***** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,544506 | 14/01/2026 | 0,05% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,657937 | 13/01/2026 | 2,78% | · | ND |