| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 216,132000 | 27/08/2026 | 3,08% | 25,63% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 183,708000 | 27/08/2026 | 2,63% | 17,30% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 198,166500 | 27/08/2026 | 2,63% | 23,27% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 112,812366 | 27/08/2026 | 4,39% | 13,70% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 165,624732 | 27/08/2026 | 4,67% | 19,51% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,960000 | 27/08/2026 | -0,45% | 12,65% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,327608 | 27/08/2026 | 1,53% | 10,47% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,370000 | 27/08/2026 | 0,45% | 15,15% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,710605 | 27/08/2026 | 2,43% | 12,73% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,460000 | 27/08/2026 | -0,43% | 9,05% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,191498 | 27/08/2026 | 1,53% | 6,83% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,460000 | 27/08/2026 | 0,10% | 8,46% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,220000 | 26/08/2026 | -0,23% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,951911 | 27/08/2026 | 1,74% | 6,42% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,930000 | 27/08/2026 | -0,42% | 7,41% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,410000 | 27/08/2026 | -1,65% | 7,35% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 174,048948 | 27/08/2026 | 0,36% | 5,52% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,980000 | 27/08/2026 | -0,38% | 12,68% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,572778 | 27/08/2026 | 1,63% | 10,55% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,766423 | 27/08/2026 | -2,80% | -1,88% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,600000 | 27/08/2026 | -0,41% | 7,95% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,960000 | 27/08/2026 | -2,97% | 1,52% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,923572 | 27/08/2026 | 1,61% | 5,78% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,120653 | 27/08/2026 | -1,08% | -0,54% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,230000 | 27/08/2026 | -1,37% | 7,27% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,620000 | 27/08/2026 | -4,06% | 0,01% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,416058 | 27/08/2026 | 0,65% | 5,52% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,899528 | 27/08/2026 | -2,18% | -1,63% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,233022 | 27/08/2026 | 0,06% | 8,29% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 123,403497 | 26/08/2026 | 11,50% | 47,80% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 177,727781 | 27/08/2026 | 10,10% | 55,11% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,200133 | 25/08/2026 | 0,96% | 6,92% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 397,064480 | 26/08/2026 | 7,35% | 34,94% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,034520 | 27/08/2026 | 12,99% | 38,17% | **** |
| 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% | 42,26% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,169984 | 27/08/2026 | 2,43% | 24,92% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,308432 | 26/08/2026 | 3,57% | 19,64% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,618097 | 26/08/2026 | 4,47% | 23,95% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,772136 | 26/08/2026 | 3,75% | 20,81% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,529600 | 26/08/2026 | 11,61% | 47,79% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,363430 | 26/08/2026 | 13,43% | 56,32% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,949109 | 26/08/2026 | 11,84% | 49,12% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,670484 | 26/08/2026 | 0,62% | 10,19% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 14,170363 | 26/08/2026 | 17,48% | 108,93% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,476558 | 26/08/2026 | 18,56% | 118,02% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 14,180738 | 26/08/2026 | 17,87% | 112,10% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,103261 | 26/08/2026 | 1,18% | 8,24% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,637655 | 26/08/2026 | 2,32% | 15,22% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,906758 | 26/08/2026 | 2,44% | 15,98% | ** |
