| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 108,550000 | 10/10/2025 | 2,01% | 16,08% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 119,840000 | 10/10/2025 | 3,99% | 23,25% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,410000 | 10/10/2025 | 1,49% | 9,43% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,330000 | 10/10/2025 | 3,48% | 16,09% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 139,733500 | 10/10/2025 | 4,63% | 23,93% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 135,480000 | 10/10/2025 | 4,45% | 26,63% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,201500 | 10/10/2025 | 9,76% | 33,36% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,098800 | 10/10/2025 | 4,68% | 19,06% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,900000 | 10/10/2025 | 4,51% | 21,66% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,295400 | 10/10/2025 | 7,73% | 25,69% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 154,489600 | 10/10/2025 | 4,73% | 29,18% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,090000 | 10/10/2025 | 4,54% | 31,99% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 179,991000 | 10/10/2025 | 9,85% | 38,99% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 151,722200 | 10/10/2025 | 2,18% | 20,87% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,700000 | 10/10/2025 | 1,92% | 22,87% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 207,144000 | 10/10/2025 | 7,10% | 29,48% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,298755 | 10/10/2025 | -6,53% | 6,33% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,000000 | 10/10/2025 | 4,93% | 15,20% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,497234 | 10/10/2025 | -4,10% | 2,78% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,420000 | 10/10/2025 | 3,60% | 20,35% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,954011 | 10/10/2025 | -5,35% | 7,10% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,230000 | 10/10/2025 | 3,31% | 11,21% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,703665 | 10/10/2025 | -5,69% | -0,98% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,190000 | 10/10/2025 | 2,20% | 8,95% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,559474 | 10/10/2025 | -5,60% | -3,05% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,490000 | 10/10/2025 | 1,83% | 9,82% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,220000 | 10/10/2025 | 5,92% | 8,90% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 175,466805 | 10/10/2025 | -3,16% | -2,60% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,930000 | 10/10/2025 | 4,95% | 15,18% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,459544 | 10/10/2025 | -4,09% | 2,73% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 99,161480 | 10/10/2025 | -7,90% | 1,27% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,810000 | 10/10/2025 | 3,54% | 8,39% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,760000 | 10/10/2025 | 1,62% | 4,20% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,192946 | 10/10/2025 | -5,47% | -3,67% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,928769 | 10/10/2025 | -7,21% | -7,34% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,750000 | 10/10/2025 | 6,02% | 8,11% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,670000 | 10/10/2025 | 3,37% | 3,24% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,025934 | 10/10/2025 | -3,09% | -3,32% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,934993 | 10/10/2025 | -5,48% | -7,61% | * |
| FONBUSA, FI | RFI GLOBAL | 164,223440 | 10/10/2025 | 1,71% | 9,55% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 106,726433 | 09/10/2025 | 11,51% | 38,53% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,078054 | 10/10/2025 | 19,72% | 46,62% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,082774 | 08/10/2025 | 1,37% | 10,58% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 372,982520 | 09/10/2025 | 12,65% | 45,44% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,824300 | 10/10/2025 | 15,64% | 33,62% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,934866 | 10/10/2025 | 2,89% | 13,59% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,129980 | 10/10/2025 | 11,79% | 52,13% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,620898 | 10/10/2025 | 6,30% | 33,11% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,882765 | 08/10/2025 | 2,98% | 17,34% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,960241 | 08/10/2025 | 3,97% | 21,31% | *** |
