| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 132,849400 | 22/10/2026 | 0,81% | 22,31% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 164,751200 | 22/10/2026 | 4,72% | 33,13% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 158,570000 | 22/10/2026 | 5,61% | 36,03% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 194,239500 | 22/10/2026 | 5,70% | 43,26% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 178,930500 | 22/10/2026 | 5,06% | 40,06% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 156,449000 | 22/10/2026 | 2,11% | 18,83% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 150,670000 | 22/10/2026 | 2,89% | 20,79% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 215,880000 | 22/10/2026 | 2,96% | 27,14% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 183,298500 | 22/10/2026 | 2,40% | 18,72% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 197,736000 | 22/10/2026 | 2,40% | 24,77% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 117,117358 | 22/10/2026 | 8,37% | 17,04% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 172,101740 | 22/10/2026 | 8,77% | 22,99% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,350000 | 22/10/2026 | -1,76% | 13,35% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 219,205712 | 22/10/2026 | 4,32% | 13,12% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,050000 | 22/10/2026 | -0,87% | 14,40% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 129,174476 | 22/10/2026 | 5,25% | 14,02% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,930000 | 22/10/2026 | -1,52% | 11,02% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 150,593485 | 22/10/2026 | 4,59% | 10,71% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,960000 | 22/10/2026 | -0,27% | 8,07% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,170000 | 21/10/2026 | -1,26% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 153,110219 | 22/10/2026 | 5,29% | 7,84% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,200000 | 22/10/2026 | -1,52% | 7,91% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,680000 | 22/10/2026 | -3,33% | 9,12% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 178,170460 | 22/10/2026 | 2,74% | 9,15% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,520000 | 22/10/2026 | -1,68% | 13,48% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 117,742079 | 22/10/2026 | 4,44% | 13,31% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,429273 | 22/10/2026 | -0,10% | 0,59% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,910000 | 22/10/2026 | -1,09% | 7,36% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,290000 | 22/10/2026 | -3,64% | 0,97% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 105,470772 | 22/10/2026 | 5,15% | 7,12% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 94,297189 | 22/10/2026 | 2,36% | 0,72% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 95,610000 | 22/10/2026 | -3,01% | 8,85% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 90,080000 | 22/10/2026 | -5,68% | 1,48% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,865239 | 22/10/2026 | 3,13% | 9,01% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,023204 | 22/10/2026 | 0,24% | 1,63% | ** |
| FONBUSA, FI | RFI GLOBAL | 162,948745 | 22/10/2026 | -0,72% | 7,11% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,234805 | 21/10/2026 | 9,54% | 48,58% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 172,808286 | 22/10/2026 | 7,06% | 52,04% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,213942 | 20/10/2026 | 1,11% | 6,66% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 392,304040 | 21/10/2026 | 6,06% | 33,00% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,698770 | 22/10/2026 | 10,76% | 36,29% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,288336 | 22/10/2026 | 1,73% | 11,17% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,630691 | 22/10/2026 | 6,07% | 47,85% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,821265 | 22/10/2026 | -0,09% | 24,23% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,230105 | 21/10/2026 | 2,85% | 20,56% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,539043 | 21/10/2026 | 3,86% | 24,85% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,700197 | 21/10/2026 | 3,11% | 21,75% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,635043 | 21/10/2026 | 12,85% | 53,01% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,517822 | 21/10/2026 | 14,97% | 61,99% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,064140 | 21/10/2026 | 13,14% | 54,38% | *** |
