* FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 19/05 | 8,95% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 19/05 | 7,90% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 19/05 | 7,89% |
| 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 | 19/05 | 9,05% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 19/05 | 6,79% |
| 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 | 19/05 | 8,44% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 19/05 | -19,23% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 19/05 | 7,57% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 19/05 | -0,25% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 19/05 | -0,42% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 19/05 | -0,42% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 19/05 | -1,10% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 19/05 | -1,03% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 19/05 | -1,03% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 19/05 | -1,22% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 19/05 | -1,20% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 19/05 | -1,17% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 19/05 | -1,16% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 19/05 | -2,31% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 19/05 | -2,26% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 19/05 | -2,27% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 19/05 | 2,98% |
| *** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 19/05 | 3,01% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 19/05 | -3,19% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 19/05 | -2,76% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 31/03 | · |
| *** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 31/03 | · |
| ** FLOSSBACH VON STORCH II - RENTAS R | 31/03 | · |
| *** FLOSSBACH VON STORCH II - RENTAS RT | 31/03 | · |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 19/05 | -2,32% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 19/05 | -1,92% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 19/05 | -1,88% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 19/05 | -1,69% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 19/05 | -1,29% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 19/05 | -1,26% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 19/05 | -2,97% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 19/05 | -2,57% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 19/05 | -2,54% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 19/05 | -3,19% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 19/05 | -2,84% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 19/05 | -2,80% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 19/05 | -1,52% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/05 | -0,87% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 18/05 | 0,65% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 18/05 | -0,27% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 18/05 | 1,23% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 18/05 | -1,05% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 18/05 | 0,46% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 18/05 | -0,36% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 18/05 | -0,62% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 18/05 | 0,91% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 18/05 | -0,77% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/05 | -1,75% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 18/05 | -0,23% |
| **** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/05 | -0,81% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 18/05 | 0,74% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 18/05 | -3,65% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 18/05 | -0,72% |
| *** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 18/05 | -3,28% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 18/05 | 0,82% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 18/05 | -1,86% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/05 | -1,56% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 18/05 | -4,25% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 18/05 | -0,05% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 18/05 | -2,86% |
| **** FONBUSA, FI | 19/05 | -0,30% |
| ***** FONBUSA FONDOS, FI | 18/05 | 4,85% |
| ***** FONBUSA MIXTO, FI | 19/05 | 3,83% |
| * FONDANETO, FI | 15/05 | 0,41% |
| ***** FONDCOYUNTURA, FI | 18/05 | 5,23% |
| *** FONDEMAR DE INVERSIONES, FI | 19/05 | 7,75% |
| * FONDGUISSONA, FI | 19/05 | 0,65% |
| *** FONDGUISSONA GLOBAL BOLSA, FI | 19/05 | 0,07% |
| ***** FONDIBAS, FI | 19/05 | 0,04% |
| ** FONDITEL ALBATROS, FI A | 18/05 | 1,82% |
| *** FONDITEL ALBATROS, FI B | 18/05 | 2,32% |
| ** FONDITEL ALBATROS, FI C | 18/05 | 1,93% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 18/05 | 6,73% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 18/05 | 7,75% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 18/05 | 6,86% |
| *** FONDITEL EURO HORIZONTE 2026, FI | 18/05 | 0,14% |
| *** FONDITEL LINCE, FI A | 18/05 | 5,53% |
| *** FONDITEL LINCE, FI B | 18/05 | 6,10% |
| *** FONDITEL LINCE, FI C | 18/05 | 5,75% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 18/05 | 0,60% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 18/05 | 0,84% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 18/05 | 0,93% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 17/05 | 0,47% |
| * FONDMAPFRE AHORRO, FI R | 17/05 | 0,35% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 17/05 | 17,98% |
| *** FONDMAPFRE BOLSA AMERICA, FI R | 17/05 | 17,19% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 17/05 | 4,63% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 17/05 | 3,93% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 17/05 | 4,51% |
