* FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 07/07 | -18,26% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 07/07 | 12,41% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 07/07 | 9,81% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 07/07 | 12,82% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 07/07 | 10,15% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 07/07 | 10,42% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 07/07 | 2,06% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 07/07 | 9,22% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 07/07 | 9,76% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 07/07 | 12,86% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 07/07 | 10,10% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 07/07 | 13,72% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 07/07 | 13,30% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 07/07 | 14,60% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 07/07 | 12,70% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 02/06 | 6,47% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 07/07 | -14,85% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 07/07 | 11,65% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 07/07 | 0,51% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 07/07 | 0,29% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 07/07 | 0,28% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 07/07 | 1,01% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 07/07 | 1,12% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 07/07 | 1,12% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 07/07 | 0,85% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 07/07 | 0,73% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 07/07 | 0,78% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 07/07 | 0,79% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 07/07 | 0,64% |
| * FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 07/07 | 0,71% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 07/07 | 0,70% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 07/07 | 4,11% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 07/07 | 4,14% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 07/07 | 3,83% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 07/07 | 4,43% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 07/07 | 0,02% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 07/07 | 0,57% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 07/07 | 0,62% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 07/07 | 0,11% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 07/07 | 0,66% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 07/07 | 0,71% |
| * FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 07/07 | -0,18% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 07/07 | 0,36% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 07/07 | 0,41% |
| * FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 07/07 | -0,90% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 07/07 | -0,41% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 07/07 | -0,36% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 07/07 | 2,68% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 07/07 | -0,33% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 07/07 | 3,30% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 07/07 | 1,16% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 07/07 | 4,83% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 07/07 | 0,05% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 07/07 | 3,69% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 07/07 | 0,44% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 06/07 | -0,21% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 07/07 | 3,25% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 07/07 | 0,70% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 07/07 | -1,21% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 07/07 | 2,43% |
| **** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 07/07 | -0,28% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 07/07 | 3,40% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 07/07 | -1,11% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 07/07 | -0,56% |
| ** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 07/07 | -3,12% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 07/07 | 3,15% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 07/07 | 0,42% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 07/07 | -1,00% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 07/07 | -3,72% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 07/07 | 2,66% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 07/07 | -0,23% |
| **** FONBUSA, FI | 07/07 | 0,56% |
| ***** FONBUSA FONDOS, FI | 06/07 | 10,24% |
| ***** FONBUSA MIXTO, FI | 07/07 | 9,35% |
| * FONDANETO, FI | 03/07 | 0,77% |
| ***** FONDCOYUNTURA, FI | 06/07 | 7,36% |
| **** FONDEMAR DE INVERSIONES, FI | 07/07 | 12,17% |
| * FONDGUISSONA, FI | 07/07 | 1,86% |
| **** FONDGUISSONA GLOBAL BOLSA, FI | 07/07 | 7,69% |
| ***** FONDIBAS, FI | 07/07 | 2,44% |
| ** FONDITEL ALBATROS, FI A | 06/07 | 3,93% |
| *** FONDITEL ALBATROS, FI B | 06/07 | 4,71% |
| ** FONDITEL ALBATROS, FI C | 06/07 | 4,04% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 06/07 | 11,37% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 06/07 | 13,01% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 06/07 | 11,55% |
| *** FONDITEL EURO HORIZONTE 2026, FI | 06/07 | 0,49% |
| *** FONDITEL LINCE, FI A | 06/07 | 15,22% |
| **** FONDITEL LINCE, FI B | 06/07 | 16,05% |
| *** FONDITEL LINCE, FI C | 06/07 | 15,52% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 06/07 | 0,91% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 06/07 | 2,72% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 06/07 | 2,79% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 06/07 | 0,94% |
