| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,000000 | 14/11/2024 | 13,34% | 13,24% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 167,200000 | 14/11/2024 | 0,92% | -12,91% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 109,210000 | 14/11/2024 | 0,92% | -10,13% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,460000 | 14/11/2024 | 15,91% | -9,10% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,480000 | 14/11/2024 | 17,08% | -5,91% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 133,250000 | 14/11/2024 | 9,32% | 3,33% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 129,250000 | 14/11/2024 | 10,34% | 6,63% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 148,150000 | 14/11/2024 | 10,43% | 6,95% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 117,380000 | 14/11/2024 | 6,40% | 1,06% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,190000 | 14/11/2024 | 7,38% | 4,29% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 130,740000 | 14/11/2024 | 7,47% | 4,60% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,060000 | 14/11/2024 | 12,06% | 6,43% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,070000 | 14/11/2024 | 13,09% | 9,82% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 163,100000 | 14/11/2024 | 13,19% | 10,14% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,110000 | 14/11/2024 | 7,17% | 0,81% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 139,560000 | 14/11/2024 | 7,94% | 3,54% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 190,110000 | 14/11/2024 | 8,04% | 4,03% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 112,921295 | 14/11/2024 | 13,65% | 15,30% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 106,140000 | 14/11/2024 | 7,31% | -1,32% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 114,950000 | 14/11/2024 | 9,46% | 4,86% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,830000 | 14/11/2024 | -0,35% | -6,64% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 114,310000 | 14/11/2024 | 1,63% | -0,98% | *** |
| FMAS ALFA, FIL C | FONDO DE INVERSIÓN LIBRE | 100,582210 | 14/11/2024 | · | · | ND |
| FMAS ALFA, FIL I | FONDO DE INVERSIÓN LIBRE | 101,034980 | 14/11/2024 | 3,39% | · | ND |
| FMAS ALFA, FIL R | FONDO DE INVERSIÓN LIBRE | 101,924420 | 14/11/2024 | 2,95% | · | ND |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 116,140000 | 14/11/2024 | 2,63% | -4,32% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 216,908763 | 14/11/2024 | 9,15% | 10,13% | **** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,377480 | 14/11/2024 | 10,91% | 12,19% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 168,580000 | 14/11/2024 | 4,34% | -2,19% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 136,400000 | 14/11/2024 | 1,38% | -7,68% | ** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 151,732650 | 14/11/2024 | 7,82% | 6,06% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 131,930000 | 14/11/2024 | 2,50% | -1,47% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 152,216842 | 14/11/2024 | 8,26% | 10,86% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,480000 | 14/11/2024 | 1,03% | -10,88% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 97,740000 | 14/11/2024 | -0,44% | -12,76% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 178,866420 | 14/11/2024 | 5,95% | 0,54% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 106,550000 | 13/11/2024 | 2,62% | -4,51% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 115,297770 | 13/11/2024 | 8,16% | 8,93% | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 104,939317 | 13/11/2024 | 4,54% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 97,090000 | 14/11/2024 | 1,51% | -4,39% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 98,870000 | 14/11/2024 | -0,17% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 105,041299 | 14/11/2024 | 7,94% | 9,96% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 98,272097 | 14/11/2024 | 6,20% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 93,720000 | 14/11/2024 | -0,39% | -13,64% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,130000 | 14/11/2024 | -2,06% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 102,183613 | 14/11/2024 | 6,08% | -0,12% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 93,154847 | 14/11/2024 | 4,34% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 989,428616 | 13/11/2024 | 3,09% | 5,81% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 16,635443 | 13/11/2024 | 4,35% | 8,29% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,087199 | 13/11/2024 | 4,36% | 12,75% | ***** |
