| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,540622 | 20/08/2026 | -2,59% | -1,61% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,181984 | 20/08/2026 | 0,03% | 8,40% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,100470 | 19/08/2026 | 10,32% | 47,45% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 177,766861 | 20/08/2026 | 10,13% | 55,57% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,194837 | 18/08/2026 | 0,90% | 6,94% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 394,644020 | 19/08/2026 | 6,69% | 34,73% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,010440 | 20/08/2026 | 12,83% | 38,38% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,253622 | 20/08/2026 | 1,50% | 10,49% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,911110 | 20/08/2026 | 6,86% | 41,02% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,176655 | 20/08/2026 | 2,48% | 25,47% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,301322 | 19/08/2026 | 3,50% | 20,31% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,606393 | 19/08/2026 | 4,38% | 24,65% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,764010 | 19/08/2026 | 3,68% | 21,49% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,529337 | 19/08/2026 | 11,61% | 49,95% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,360910 | 19/08/2026 | 13,41% | 58,61% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,948224 | 19/08/2026 | 11,83% | 51,30% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,668164 | 19/08/2026 | 0,59% | 10,33% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 14,048363 | 19/08/2026 | 16,46% | 108,72% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,330296 | 19/08/2026 | 17,51% | 117,81% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 14,057270 | 19/08/2026 | 16,84% | 111,89% | *** |
