| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,019368 | 26/08/2026 | 1,41% | 6,71% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,540000 | 26/08/2026 | 0,16% | 8,53% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,290000 | 25/08/2026 | -0,16% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,699032 | 26/08/2026 | 1,57% | 6,24% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,150000 | 26/08/2026 | -0,28% | 7,56% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,510000 | 26/08/2026 | -1,55% | 7,45% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 173,853801 | 26/08/2026 | 0,25% | 5,40% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,020000 | 26/08/2026 | -0,35% | 12,72% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,371411 | 26/08/2026 | 1,45% | 10,36% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,603736 | 26/08/2026 | -2,97% | -2,05% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,670000 | 26/08/2026 | -0,34% | 8,03% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,030000 | 26/08/2026 | -2,90% | 1,60% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,773931 | 26/08/2026 | 1,46% | 5,62% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,993230 | 26/08/2026 | -1,22% | -0,68% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,400000 | 26/08/2026 | -1,20% | 7,46% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,770000 | 26/08/2026 | -3,91% | 0,17% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,374411 | 26/08/2026 | 0,61% | 5,47% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,868541 | 26/08/2026 | -2,21% | -1,67% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,326184 | 26/08/2026 | 0,12% | 8,35% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 123,179705 | 25/08/2026 | 11,30% | 47,53% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 178,562029 | 26/08/2026 | 10,62% | 55,84% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,197907 | 24/08/2026 | 0,94% | 6,89% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 396,343610 | 25/08/2026 | 7,15% | 34,70% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,065020 | 26/08/2026 | 13,19% | 38,41% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,288689 | 26/08/2026 | 1,74% | 10,56% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,289287 | 26/08/2026 | 7,93% | 42,25% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,213521 | 26/08/2026 | 2,75% | 25,31% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,312074 | 25/08/2026 | 3,60% | 19,68% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,622366 | 25/08/2026 | 4,50% | 23,99% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,775691 | 25/08/2026 | 3,78% | 20,85% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,525697 | 25/08/2026 | 11,57% | 47,73% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,358042 | 25/08/2026 | 13,38% | 56,25% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,944946 | 25/08/2026 | 11,80% | 49,06% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,670901 | 25/08/2026 | 0,63% | 10,20% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 14,189697 | 25/08/2026 | 17,64% | 109,21% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,498404 | 25/08/2026 | 18,72% | 118,31% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 14,199895 | 25/08/2026 | 18,03% | 112,38% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,103303 | 25/08/2026 | 1,18% | 8,24% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,641767 | 25/08/2026 | 2,37% | 15,27% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,910811 | 25/08/2026 | 2,49% | 16,04% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,643382 | 25/08/2026 | 1,13% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,581421 | 25/08/2026 | 0,92% | 7,42% | * |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,321873 | 25/08/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 25/08/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,572184 | 25/08/2026 | 24,63% | 80,02% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,627489 | 25/08/2026 | 23,19% | 70,56% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 110,118045 | 25/08/2026 | 11,34% | 33,89% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 100,487564 | 25/08/2026 | 10,04% | 26,85% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,121041 | 25/08/2026 | 9,96% | 70,52% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,776806 | 25/08/2026 | 8,68% | 61,55% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 25/08/2026 | 0,00% | 6,21% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,954611 | 25/08/2026 | 7,11% | 18,69% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,875280 | 25/08/2026 | 9,82% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,800080 | 25/08/2026 | 9,12% | 38,30% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 25/08/2026 | 0,00% | 23,49% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,735889 | 25/08/2026 | 5,85% | 26,68% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,155895 | 25/08/2026 | 3,71% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,263566 | 25/08/2026 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,120810 | 25/08/2026 | 3,24% | 17,03% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,666681 | 25/08/2026 | 0,76% | 9,68% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,920336 | 25/08/2026 | 4,77% | 19,25% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,271509 | 25/08/2026 | 3,60% | 18,24% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,125077 | 25/08/2026 | 0,10% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,634737 | 25/08/2026 | 1,03% | 9,43% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,928417 | 25/08/2026 | 2,93% | 16,68% | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,788074 | 25/08/2026 | 4,28% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,291124 | 25/08/2026 | 2,11% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,099143 | 25/08/2026 | 1,14% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,117710 | 25/08/2026 | 16,30% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,506168 | 25/08/2026 | 16,64% | 67,21% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,977463 | 25/08/2026 | 15,58% | 60,33% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 25/08/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,905071 | 25/08/2026 | 2,90% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,765792 | 25/08/2026 | 1,96% | -0,68% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,988447 | 25/08/2026 | 0,36% | 8,93% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,490717 | 25/08/2026 | -0,19% | 6,22% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,798013 | 25/08/2026 | 4,15% | 13,52% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194379 | 25/08/2026 | 1,30% | 8,94% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,483801 | 24/08/2026 | 3,97% | 18,14% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,760030 | 26/08/2026 | 1,95% | 16,39% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,426846 | 25/08/2026 | 4,36% | 20,02% | *** |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | RV GARANTIZADO | 0,000010 | 27/11/2025 | · | · | ND |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | RV GARANTIZADO | 0,000010 | 12/03/2026 | · | · | 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 | 6,884109 | 25/08/2026 | 0,74% | 9,06% | ***** |
| 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 | 8,106326 | 25/08/2026 | 0,28% | 13,53% | *** |
| FONDO NARANJA GARANTIZADO 2029, FI | RF GARANTIZADO | 0,000010 | 09/04/2026 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2029 II, FI | RF GARANTIZADO | 0,000010 | 25/06/2026 | · | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,428310 | 25/08/2026 | 0,88% | 6,84% | * |
| FONDO NARANJA MSCI WORLD, FI | RVI GLOBAL | 10,131135 | 25/08/2026 | · | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,262065 | 25/08/2026 | 15,81% | · | ND |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 102,012307 | 25/08/2026 | 0,99% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | A VENCIMIENTO: SIN GARANTÍA | 104,290000 | 15/07/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | A VENCIMIENTO: SIN GARANTÍA | 107,390000 | 03/11/2025 | · | · | * |