| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,855244 | 07/07/2026 | -18,26% | -5,98% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,356337 | 07/07/2026 | 12,41% | 30,60% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,038485 | 07/07/2026 | 9,81% | 17,65% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,954800 | 07/07/2026 | 12,82% | 33,61% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,116800 | 07/07/2026 | 10,15% | 20,44% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,322078 | 07/07/2026 | 10,42% | 20,74% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,453352 | 07/07/2026 | 2,06% | 13,34% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,740500 | 07/07/2026 | 9,22% | 31,90% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,902038 | 07/07/2026 | 9,76% | 24,22% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,957229 | 07/07/2026 | 12,86% | 33,62% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,827779 | 07/07/2026 | 10,10% | 20,15% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,547700 | 07/07/2026 | 13,72% | -98,78% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,635300 | 07/07/2026 | 13,30% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,430600 | 07/07/2026 | 14,60% | -98,75% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,305100 | 07/07/2026 | 12,70% | -98,86% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | 339,110494 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | 220,433287 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,911580 | 02/06/2026 | 6,47% | 11,59% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,645850 | 07/07/2026 | -14,85% | -4,10% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,290737 | 07/07/2026 | 11,65% | 10,59% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,524800 | 07/07/2026 | 0,51% | 10,02% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,282000 | 07/07/2026 | 0,29% | 3,09% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,292700 | 07/07/2026 | 0,28% | 8,71% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,020000 | 07/07/2026 | 1,01% | 13,43% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 148,124300 | 07/07/2026 | 1,12% | 11,71% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,756700 | 07/07/2026 | 1,12% | 17,55% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,473700 | 07/07/2026 | 0,85% | 15,80% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,970000 | 07/07/2026 | 0,73% | 19,84% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,220300 | 07/07/2026 | 0,78% | 15,40% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,199200 | 07/07/2026 | 0,79% | 23,82% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 138,300000 | 07/07/2026 | 0,64% | 28,52% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,578000 | 07/07/2026 | 0,71% | 25,34% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 146,013000 | 07/07/2026 | 0,70% | 35,36% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 193,137000 | 07/07/2026 | 4,11% | 20,58% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,546500 | 07/07/2026 | 4,14% | 27,00% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 100,141500 | 07/07/2026 | 3,83% | 26,94% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 110,638500 | 07/07/2026 | 4,43% | 36,57% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,692900 | 07/07/2026 | 0,02% | 21,59% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,450000 | 07/07/2026 | 0,57% | 24,24% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,897500 | 07/07/2026 | 0,62% | 30,84% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,169400 | 07/07/2026 | 0,11% | 17,37% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,940000 | 07/07/2026 | 0,66% | 19,93% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,736500 | 07/07/2026 | 0,71% | 23,90% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 157,044900 | 07/07/2026 | -0,18% | 25,66% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 150,680000 | 07/07/2026 | 0,36% | 28,38% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 184,527000 | 07/07/2026 | 0,41% | 35,20% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 151,843400 | 07/07/2026 | -0,90% | 14,85% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,840000 | 07/07/2026 | -0,41% | 16,75% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 208,908000 | 07/07/2026 | -0,36% | 22,92% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 110,968250 | 07/07/2026 | 2,68% | 13,97% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,100000 | 07/07/2026 | -0,33% | 13,02% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 217,055891 | 07/07/2026 | 3,30% | 13,72% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,620000 | 07/07/2026 | 1,16% | 17,28% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,653897 | 07/07/2026 | 4,83% | 17,77% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,140000 | 07/07/2026 | 0,05% | 9,41% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 149,295898 | 07/07/2026 | 3,69% | 10,02% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,910000 | 07/07/2026 | 0,44% | 9,77% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,240000 | 06/07/2026 | -0,21% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 150,153066 | 07/07/2026 | 3,25% | 9,25% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,700000 | 07/07/2026 | 0,70% | 9,87% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,860000 | 07/07/2026 | -1,21% | 7,22% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 177,634916 | 07/07/2026 | 2,43% | 8,18% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,100000 | 07/07/2026 | -0,28% | 13,02% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,566081 | 07/07/2026 | 3,40% | 13,77% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,437243 | 07/07/2026 | -1,11% | 0,99% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,440000 | 07/07/2026 | -0,56% | 7,85% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,810000 | 07/07/2026 | -3,12% | 1,43% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 103,463658 | 07/07/2026 | 3,15% | 8,56% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,504155 | 07/07/2026 | 0,42% | 2,07% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,590000 | 07/07/2026 | -1,00% | 7,09% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,950000 | 07/07/2026 | -3,72% | -0,17% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,399458 | 07/07/2026 | 2,66% | 8,12% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,614799 | 07/07/2026 | -0,23% | 0,80% | ** |
| FONBUSA, FI | RFI GLOBAL | 165,055538 | 07/07/2026 | 0,56% | 9,72% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,008695 | 06/07/2026 | 10,24% | 47,17% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 176,516863 | 07/07/2026 | 9,35% | 56,38% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,182830 | 03/07/2026 | 0,77% | 7,28% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 397,130540 | 06/07/2026 | 7,36% | 37,85% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,911120 | 07/07/2026 | 12,17% | 39,82% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,307090 | 07/07/2026 | 1,86% | 11,20% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,206593 | 07/07/2026 | 7,69% | 41,39% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,170992 | 07/07/2026 | 2,44% | 26,80% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,348215 | 06/07/2026 | 3,93% | 20,80% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,649698 | 06/07/2026 | 4,71% | 25,18% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,805620 | 06/07/2026 | 4,04% | 21,98% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,508630 | 06/07/2026 | 11,37% | 48,15% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,320900 | 06/07/2026 | 13,01% | 56,68% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,922774 | 06/07/2026 | 11,55% | 49,49% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,661948 | 06/07/2026 | 0,49% | 11,24% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,897829 | 06/07/2026 | 15,22% | 108,31% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,127923 | 06/07/2026 | 16,05% | 117,37% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,898343 | 06/07/2026 | 15,52% | 111,47% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,089910 | 06/07/2026 | 0,91% | 8,48% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,671918 | 06/07/2026 | 2,72% | 16,62% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,937574 | 06/07/2026 | 2,79% | 17,38% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,617723 | 06/07/2026 | 0,94% | · | ND |
