*** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 21/08 | -7,12% |
| ND FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 21/08 | -8,82% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 21/08 | 4,28% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 21/08 | 1,67% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 21/08 | -5,60% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 21/08 | -7,93% |
| ***** FONBUSA, FI | 21/08 | 1,17% |
| ***** FONBUSA FONDOS, FI | 20/08 | 7,62% |
| **** FONBUSA MIXTO, FI | 21/08 | 18,26% |
| ** FONDANETO, FI | 19/08 | 1,16% |
| **** FONDCOYUNTURA, FI | 20/08 | 8,25% |
| *** FONDEMAR DE INVERSIONES, FI | 21/08 | 13,75% |
| ** FONDGUISSONA, FI | 21/08 | 3,03% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 21/08 | 15,53% |
| ***** FONDIBAS, FI | 21/08 | 5,61% |
| ** FONDITEL ALBATROS, FI A | 20/08 | 0,82% |
| *** FONDITEL ALBATROS, FI B | 20/08 | 1,52% |
| ** FONDITEL ALBATROS, FI C | 20/08 | 1,07% |
| ** FONDITEL BOLSA MUNDIAL, FI A | 20/08 | -1,09% |
| *** FONDITEL BOLSA MUNDIAL, FI B | 20/08 | -0,45% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 20/08 | -0,86% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 20/08 | 1,78% |
| ** FONDITEL LINCE, FI A | 20/08 | 32,72% |
| *** FONDITEL LINCE, FI B | 20/08 | 33,93% |
| ** FONDITEL LINCE, FI C | 20/08 | 33,15% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 20/08 | 1,42% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 20/08 | 2,09% |
| *** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 20/08 | 2,22% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| * FONDMAPFRE AHORRO, FI C | 20/08 | · |
| * FONDMAPFRE AHORRO, FI R | 20/08 | 1,17% |
| ** FONDMAPFRE BOLSA AMERICA, FI C | 20/08 | -2,03% |
| * FONDMAPFRE BOLSA AMERICA, FI R | 20/08 | -3,15% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 20/08 | 4,27% |
| * FONDMAPFRE BOLSA EUROPA, FI R | 20/08 | 3,08% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 20/08 | 27,58% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 20/08 | 26,13% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 20/08 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 20/08 | 2,67% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| ***** FONDMAPFRE ELECCION DECIDIDA, FI R | 20/08 | 2,41% |
| ***** FONDMAPFRE ELECCION MODERADA, FI C | 20/08 | 2,11% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 20/08 | 1,23% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| *** FONDMAPFRE ELECCION PRUDENTE, FI R | 20/08 | 0,89% |
| **** FONDMAPFRE GARANTIA II, FI | 20/08 | 1,39% |
| **** FONDMAPFRE GARANTIA III, FI | 20/08 | 4,28% |
| ND FONDMAPFRE GARANTIA IV, FI | 20/08 | 3,64% |
| ND FONDMAPFRE GARANTIA IX, FI | 20/08 | · |
| ND FONDMAPFRE GARANTIA V, FI | 20/08 | 1,50% |
| ND FONDMAPFRE GARANTIA VI, FI | 20/08 | 3,56% |
| ND FONDMAPFRE GARANTIA VII, FI | 20/08 | 4,36% |
| ND FONDMAPFRE GARANTIA VIII, FI | 20/08 | 1,26% |
| ND FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| ***** FONDMAPFRE GLOBAL, FI C | 20/08 | 3,72% |
| ***** FONDMAPFRE GLOBAL, FI R | 20/08 | 2,80% |
| ND FONDMAPFRE RENTADOLAR, FI C | 20/08 | · |
| *** FONDMAPFRE RENTADOLAR, FI R | 20/08 | -9,63% |
| *** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 20/08 | 0,79% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 20/08 | 0,25% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| * FONDMAPFRE RENTA MIXTO, FI R | 20/08 | 0,76% |
| ** FONDO AHORRO, FI | 20/08 | 1,68% |
| *** FONDO ARTAC, FI | 19/08 | 0,64% |
| ***** FONDO ETICO EDUCA 5.0, FI | 21/08 | 2,15% |
| ND FONDO GARANTIA 2026, FI | 20/08 | 4,37% |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 20/08 | 1,34% |
| ND FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| ND FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| ***** FONDO NARANJA GARANTIZADO 2028 I, FI | 20/08 | 2,38% |
| ND FONDO NARANJA MONETARIO, FI | 21/08 | 1,15% |
| ND FONDO NARANJA NASDAQ 100, FI | 20/08 | -2,18% |
| ND FONDO NARANJA PRUDENTE, FI | 21/08 | · |
| **** FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | 1,18% |
| **** FONDO NARANJA RENTABILIDAD 2025 II, FI | 21/08 | 1,42% |
| ND FONDO NARANJA RENTABILIDAD 2025 III, FI | 21/08 | 1,39% |
| ND FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 V, FI | 21/08 | 1,01% |
| ND FONDO NARANJA RENTABILIDAD 2025 VI, FI | 21/08 | 1,15% |
| ND FONDO NARANJA RENTABILIDAD 2026 I, FI | 21/08 | 1,29% |
| ND FONDO NARANJA RENTABILIDAD 2026 II, FI | 21/08 | 1,61% |
| ND FONDO NARANJA RENTABILIDAD 2027 I, FI | 21/08 | 2,50% |
| ND FONDO NARANJA RENTABILIDAD 2027 II, FI | 21/08 | · |
| ND FONDO NARANJA RENTABILIDAD 2028 I, FI | 21/08 | · |
| ND FONDO NARANJA RENTABILIDAD 2028 II, FI | 21/08 | · |
| **** FONDONORTE, FI | 21/07 | 4,96% |
| ***** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | 3,98% |
| * FONDO SELECCION / CASER AV 20 A | 19/08 | 1,91% |
| ** FONDO SELECCION / CASER AV 20 B | 19/08 | 2,20% |
| *** FONDO SELECCION / CASER AV 60 A | 19/08 | 3,75% |
| *** FONDO SELECCION / CASER AV 60 B | 19/08 | 4,19% |
| * FONDO SELECCION / CASER AV 80 A | 19/08 | 3,74% |
| * FONDO SELECCION / CASER AV 80 B | 19/08 | 4,25% |
| * FONEMPORIUM, FI | 19/08 | 2,22% |
| ** FONENGIN ISR, FI A | 21/08 | 0,41% |
| **** FONENGIN ISR, FI I | 21/08 | 0,99% |
| ** FON FINECO BASE, FI | 14/08 | 1,32% |
| ***** FON FINECO EUROLIDER, FI | 14/08 | 7,61% |
