| 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% | ** |
