| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,540000 | 26/02/2025 | 1,62% | -0,90% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,190000 | 26/02/2025 | 1,61% | 5,09% | *** |
| FMAS ALFA, FIL C | FONDO DE INVERSIÓN LIBRE | 103,098150 | 26/02/2025 | 2,81% | · | ND |
| FMAS ALFA, FIL I | FONDO DE INVERSIÓN LIBRE | 103,639590 | 26/02/2025 | 2,87% | · | ND |
| FMAS ALFA, FIL R | FONDO DE INVERSIÓN LIBRE | 104,462490 | 26/02/2025 | 2,84% | · | ND |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 118,170000 | 26/02/2025 | 1,63% | 1,03% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 222,599409 | 26/02/2025 | 0,93% | 14,61% | **** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 131,353104 | 26/02/2025 | 0,30% | 17,60% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 171,020000 | 26/02/2025 | 1,00% | 4,00% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,510000 | 26/02/2025 | 1,32% | -2,69% | ** |
