| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 132,179900 | 14/10/2026 | 0,30% | 21,20% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 162,872600 | 14/10/2026 | 3,52% | 30,90% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 156,720000 | 14/10/2026 | 4,38% | 33,74% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 191,971500 | 14/10/2026 | 4,46% | 40,84% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 176,872500 | 14/10/2026 | 3,85% | 37,72% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 155,893500 | 14/10/2026 | 1,75% | 17,57% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 150,110000 | 14/10/2026 | 2,51% | 19,50% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 215,071500 | 14/10/2026 | 2,58% | 25,79% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 182,637000 | 14/10/2026 | 2,03% | 17,47% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 197,022000 | 14/10/2026 | 2,03% | 23,45% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 116,775346 | 14/10/2026 | 8,05% | 15,18% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 171,576597 | 14/10/2026 | 8,44% | 21,10% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,500000 | 14/10/2026 | -2,46% | 11,32% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 217,793658 | 14/10/2026 | 3,65% | 10,50% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,920000 | 14/10/2026 | -0,95% | 13,61% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 129,138008 | 14/10/2026 | 5,22% | 12,60% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,010000 | 14/10/2026 | -2,17% | 8,82% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 149,656096 | 14/10/2026 | 3,94% | 7,91% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,710000 | 14/10/2026 | -0,45% | 7,76% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,030000 | 13/10/2026 | -1,40% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 152,407325 | 14/10/2026 | 4,80% | 6,42% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 154,390000 | 14/10/2026 | -2,03% | 6,58% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 98,440000 | 14/10/2026 | -4,53% | 6,01% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 176,033944 | 14/10/2026 | 1,51% | 5,46% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,740000 | 14/10/2026 | -2,38% | 11,33% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,980795 | 14/10/2026 | 3,77% | 10,58% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,784725 | 14/10/2026 | -0,75% | -1,84% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,350000 | 14/10/2026 | -1,64% | 6,54% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,750000 | 14/10/2026 | -4,17% | 0,21% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 104,939705 | 14/10/2026 | 4,62% | 5,72% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,827602 | 14/10/2026 | 1,85% | -0,59% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 94,200000 | 14/10/2026 | -4,44% | 5,51% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 88,760000 | 14/10/2026 | -7,06% | -1,64% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,428763 | 14/10/2026 | 1,67% | 5,09% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,770880 | 14/10/2026 | -1,19% | -2,03% | ** |
| FONBUSA, FI | RFI GLOBAL | 162,941795 | 14/10/2026 | -0,73% | 6,96% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,253184 | 13/10/2026 | 10,46% | 46,67% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 174,917141 | 14/10/2026 | 8,36% | 52,71% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,208943 | 12/10/2026 | 1,06% | 6,67% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 393,058180 | 13/10/2026 | 6,26% | 31,98% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,954850 | 14/10/2026 | 12,46% | 36,28% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,215972 | 14/10/2026 | 1,25% | 10,24% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,224026 | 14/10/2026 | 4,92% | 42,38% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,897732 | 14/10/2026 | 0,46% | 23,20% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,262915 | 13/10/2026 | 3,15% | 19,12% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,577945 | 13/10/2026 | 4,16% | 23,38% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,732394 | 13/10/2026 | 3,40% | 20,29% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,697846 | 13/10/2026 | 13,58% | 48,64% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,597115 | 13/10/2026 | 15,76% | 57,46% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,129028 | 13/10/2026 | 13,87% | 49,97% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,681340 | 13/10/2026 | 0,79% | 11,00% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,555618 | 13/10/2026 | 12,38% | 101,03% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,790949 | 13/10/2026 | 13,63% | 109,76% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,574364 | 13/10/2026 | 12,83% | 104,08% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,115192 | 13/10/2026 | 1,41% | 8,06% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,544247 | 13/10/2026 | 1,21% | 14,26% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,816398 | 13/10/2026 | 1,40% | 15,05% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,658132 | 12/10/2026 | 1,24% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,590361 | 12/10/2026 | 0,98% | 7,21% | * |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,370359 | 12/10/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 12/10/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 35,403485 | 12/10/2026 | 31,43% | 88,37% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 32,221794 | 12/10/2026 | 29,60% | 78,47% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,661281 | 12/10/2026 | 8,85% | 33,21% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,013363 | 12/10/2026 | 7,33% | 26,20% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,804327 | 12/10/2026 | 6,16% | 67,87% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,496216 | 12/10/2026 | 4,68% | 59,05% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 12/10/2026 | 0,00% | 7,41% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,193720 | 12/10/2026 | 5,01% | 17,94% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 11,075768 | 12/10/2026 | 11,84% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,985008 | 12/10/2026 | 10,98% | 39,82% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 12/10/2026 | 0,00% | 22,58% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,840201 | 12/10/2026 | 7,11% | 27,48% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,191933 | 12/10/2026 | 4,24% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,302643 | 12/10/2026 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,150086 | 12/10/2026 | 3,67% | 16,92% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,680994 | 12/10/2026 | 0,98% | 9,38% | ** |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,940943 | 12/10/2026 | 5,08% | 20,59% | ***** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,203251 | 12/10/2026 | 2,62% | 18,25% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,095969 | 12/10/2026 | -0,38% | · | ND |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,656622 | 12/10/2026 | 1,36% | 10,09% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,855260 | 12/10/2026 | 1,85% | 16,75% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,667829 | 12/10/2026 | 2,44% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,249126 | 12/10/2026 | 1,43% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,035894 | 12/10/2026 | 0,09% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,878037 | 12/10/2026 | 20,48% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 23,330288 | 12/10/2026 | 20,91% | 71,47% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,705604 | 12/10/2026 | 19,59% | 64,42% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 12/10/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,253688 | 12/10/2026 | 7,43% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,093352 | 12/10/2026 | 6,26% | 0,57% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,798077 | 12/10/2026 | -1,11% | 8,26% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,294066 | 12/10/2026 | -1,76% | 5,57% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,745618 | 12/10/2026 | 3,65% | 13,63% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194770 | 13/10/2026 | 1,50% | 8,66% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,435238 | 12/10/2026 | 3,93% | 17,60% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,732780 | 14/10/2026 | 1,69% | 16,16% | *** |