| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,110000 | 02/04/2025 | 1,49% | 10,46% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 149,210000 | 02/04/2025 | 1,15% | 13,67% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,700000 | 02/04/2025 | 1,42% | 17,29% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 166,220000 | 02/04/2025 | 1,45% | 17,64% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 149,310000 | 02/04/2025 | 0,56% | 6,01% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 143,110000 | 02/04/2025 | 0,80% | 8,90% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 195,010000 | 02/04/2025 | 0,82% | 9,37% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 113,042673 | 02/04/2025 | -2,44% | 14,23% | **** |
| FMAS ALFA, FIL C | FONDO DE INVERSIÓN LIBRE | 101,720580 | 05/03/2025 | 1,44% | · | ND |
| FMAS ALFA, FIL I | FONDO DE INVERSIÓN LIBRE | 102,262600 | 10/03/2025 | 1,50% | · | ND |
| FMAS ALFA, FIL R | FONDO DE INVERSIÓN LIBRE | 101,233510 | 02/04/2025 | -0,34% | · | ND |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 118,360000 | 02/04/2025 | 1,80% | 3,36% | *** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 216,911969 | 02/04/2025 | -1,65% | 12,31% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 169,840000 | 02/04/2025 | 0,30% | 4,40% | *** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 126,862908 | 02/04/2025 | -3,13% | 13,04% | ***** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,060000 | 02/04/2025 | 0,99% | -1,41% | ** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 150,689623 | 02/04/2025 | -2,46% | 6,91% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 133,130000 | 02/04/2025 | 0,64% | 2,00% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 152,346570 | 02/04/2025 | -1,87% | 11,42% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,000000 | 02/04/2025 | -0,41% | -5,09% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,450000 | 02/04/2025 | 3,08% | -3,89% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 180,459132 | 02/04/2025 | -0,41% | 4,63% | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 108,580000 | 02/04/2025 | 1,81% | 3,27% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 116,356568 | 02/04/2025 | -1,64% | 12,20% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 101,693974 | 02/04/2025 | -5,54% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 98,990000 | 02/04/2025 | 1,67% | 1,97% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 98,940000 | 02/04/2025 | -0,21% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 105,118948 | 02/04/2025 | -1,80% | 10,57% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 96,537999 | 02/04/2025 | -3,60% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,060000 | 02/04/2025 | 3,14% | -4,77% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,070000 | 02/04/2025 | 0,56% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 102,851060 | 02/04/2025 | -0,35% | 3,96% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 91,437564 | 02/04/2025 | -2,82% | · | ND |
| FONBUSA, FI | RFI GLOBAL | 161,633548 | 02/04/2025 | 0,11% | 5,20% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 96,924785 | 01/04/2025 | 1,27% | 14,77% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 137,175200 | 02/04/2025 | 6,59% | 23,30% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,008936 | 31/03/2025 | 0,55% | 2,12% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 337,989190 | 01/04/2025 | 2,08% | 20,31% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 13,524600 | 02/04/2025 | 5,50% | 18,81% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,692956 | 31/03/2025 | 1,22% | 9,18% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 32,286589 | 31/03/2025 | 5,75% | 18,87% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,007980 | 02/04/2025 | 1,51% | 17,20% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,397729 | 01/04/2025 | -1,61% | 3,29% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,296134 | 01/04/2025 | -1,36% | 6,60% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,781658 | 01/04/2025 | -1,49% | 4,55% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,634674 | 01/04/2025 | -5,65% | 14,05% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 8,854698 | 01/04/2025 | -5,42% | 19,01% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 7,938272 | 01/04/2025 | -5,57% | 15,18% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,533403 | 01/04/2025 | 0,83% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,342655 | 01/04/2025 | 15,03% | 53,08% | ** |
