** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 06/11 | -99,06% |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 06/11 | -99,09% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 06/11 | -4,23% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 06/11 | 0,70% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 06/11 | -6,76% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 06/11 | 3,34% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE R | 06/11 | 2,99% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 06/11 | 2,98% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 06/11 | 4,02% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 06/11 | 7,32% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 06/11 | 7,32% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 06/11 | 6,87% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 06/11 | 4,83% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 06/11 | 8,07% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 06/11 | 8,08% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 06/11 | 4,76% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 06/11 | 10,09% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 06/11 | 10,09% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 06/11 | 14,30% |
| **** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 06/11 | 14,30% |
| ** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 06/11 | 7,17% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 06/11 | 12,52% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 06/11 | 2,37% |
| *** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 06/11 | 4,36% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 R | 06/11 | 1,69% |
| **** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 06/11 | 3,69% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 06/11 | 4,96% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 06/11 | 4,86% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 06/11 | 10,20% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 06/11 | 4,99% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 06/11 | 4,90% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 06/11 | 8,14% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 06/11 | 5,12% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 06/11 | 5,01% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 06/11 | 10,36% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 06/11 | 1,87% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 06/11 | 1,68% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 06/11 | 6,85% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 06/11 | -6,40% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 06/11 | 4,96% |
| *** FOCUSED FUND - CORPORATE BOND USD F-ACC | 06/11 | -3,64% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 06/11 | 3,79% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 06/11 | -4,74% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 06/11 | 3,56% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 06/11 | -5,01% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 06/11 | 2,32% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 06/11 | -5,16% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 06/11 | 2,00% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 06/11 | 5,85% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 06/11 | -2,78% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 06/11 | 4,99% |
| *** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 06/11 | -3,62% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 06/11 | -7,45% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 06/11 | 3,50% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 06/11 | 1,58% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 06/11 | -5,08% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 06/11 | -6,81% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 06/11 | 5,97% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 06/11 | 3,32% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 06/11 | -2,69% |
| * FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 06/11 | -5,09% |
| **** FONBUSA, FI | 06/11 | 1,83% |
| ***** FONBUSA FONDOS, FI | 05/11 | 12,61% |
| ***** FONBUSA MIXTO, FI | 06/11 | 22,27% |
| * FONDANETO, FI | 04/11 | 1,48% |
| ***** FONDCOYUNTURA, FI | 05/11 | 11,17% |
| ** FONDEMAR DE INVERSIONES, FI | 06/11 | 16,90% |
| * FONDGUISSONA, FI | 06/11 | 3,35% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 06/11 | 9,72% |
| ***** FONDIBAS, FI | 06/11 | 6,81% |
| ** FONDITEL ALBATROS, FI A | 05/11 | 3,53% |
| *** FONDITEL ALBATROS, FI B | 05/11 | 4,63% |
| ** FONDITEL ALBATROS, FI C | 05/11 | 3,81% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 05/11 | 5,63% |
| *** FONDITEL BOLSA MUNDIAL, FI B | 05/11 | 6,97% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 05/11 | 5,88% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 05/11 | 2,08% |
| ** FONDITEL LINCE, FI A | 05/11 | 39,70% |
| *** FONDITEL LINCE, FI B | 05/11 | 41,39% |
| *** FONDITEL LINCE, FI C | 05/11 | 40,29% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 05/11 | 1,78% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 05/11 | 3,70% |
| *** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 05/11 | 3,85% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| * FONDMAPFRE AHORRO, FI C | 05/11 | · |
| * FONDMAPFRE AHORRO, FI R | 05/11 | 1,51% |
| ** FONDMAPFRE BOLSA AMERICA, FI C | 05/11 | 12,47% |
| ** FONDMAPFRE BOLSA AMERICA, FI R | 05/11 | 10,77% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 05/11 | 6,95% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 05/11 | 5,33% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 05/11 | 30,62% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 05/11 | 28,64% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 05/11 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 05/11 | 4,37% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 05/11 | 8,62% |
