| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,000000 | 12/05/2025 | 0,57% | 7,76% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,170000 | 12/05/2025 | 0,46% | 15,27% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,810000 | 12/05/2025 | 0,85% | 18,94% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,010000 | 12/05/2025 | 0,89% | 19,30% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,800000 | 12/05/2025 | 1,03% | 11,01% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,230000 | 12/05/2025 | 1,42% | 14,55% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,070000 | 12/05/2025 | 1,46% | 14,89% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,540000 | 12/05/2025 | 0,02% | 20,25% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,260000 | 12/05/2025 | 0,40% | 24,09% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,570000 | 12/05/2025 | 0,44% | 24,46% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,870000 | 12/05/2025 | -0,41% | 12,35% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 141,880000 | 12/05/2025 | -0,07% | 15,35% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 193,350000 | 12/05/2025 | -0,04% | 15,81% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 109,085179 | 12/05/2025 | -5,85% | 10,81% | **** |
| FMAS ALFA, FIL C | FONDO DE INVERSIÓN LIBRE | 101,959900 | 07/03/2025 | · | · | ND |
| FMAS ALFA, FIL I | FONDO DE INVERSIÓN LIBRE | 102,246120 | 11/03/2025 | · | · | ND |
| FMAS ALFA, FIL R | FONDO DE INVERSIÓN LIBRE | 100,988900 | 10/04/2025 | -0,58% | · | ND |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 117,690000 | 12/05/2025 | 1,22% | 5,41% | *** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 210,273726 | 12/05/2025 | -4,66% | 5,06% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 170,850000 | 12/05/2025 | 0,90% | 8,19% | *** |
