**** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 14/10 | 0,30% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 14/10 | 3,52% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 14/10 | 4,38% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 14/10 | 4,46% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 14/10 | 3,85% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 14/10 | 1,75% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 14/10 | 2,51% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 14/10 | 2,58% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 14/10 | 2,03% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | 14/10 | 2,03% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 14/10 | 8,05% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 14/10 | 8,44% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 14/10 | -2,46% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 14/10 | 3,65% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 14/10 | -0,95% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 14/10 | 5,22% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 14/10 | -2,17% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 14/10 | 3,94% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 14/10 | -0,45% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 13/10 | -1,40% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 14/10 | 4,80% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 14/10 | -2,03% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 14/10 | -4,53% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 14/10 | 1,51% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 14/10 | -2,38% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 14/10 | 3,77% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 14/10 | -0,75% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 14/10 | -1,64% |
| ** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 14/10 | -4,17% |
| **** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 14/10 | 4,62% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 14/10 | 1,85% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 14/10 | -4,44% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 14/10 | -7,06% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 14/10 | 1,67% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 14/10 | -1,19% |
| ** FONBUSA, FI | 14/10 | -0,73% |
| ***** FONBUSA FONDOS, FI | 13/10 | 10,46% |
| ***** FONBUSA MIXTO, FI | 14/10 | 8,36% |
| * FONDANETO, FI | 12/10 | 1,06% |
| **** FONDCOYUNTURA, FI | 13/10 | 6,26% |
| *** FONDEMAR DE INVERSIONES, FI | 14/10 | 12,46% |
| * FONDGUISSONA, FI | 14/10 | 1,25% |
| **** FONDGUISSONA GLOBAL BOLSA, FI | 14/10 | 4,92% |
| ***** FONDIBAS, FI | 14/10 | 0,46% |
| ** FONDITEL ALBATROS, FI A | 13/10 | 3,15% |
| *** FONDITEL ALBATROS, FI B | 13/10 | 4,16% |
| ** FONDITEL ALBATROS, FI C | 13/10 | 3,40% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 13/10 | 13,58% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 13/10 | 15,76% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 13/10 | 13,87% |
| *** FONDITEL EURO HORIZONTE 2026, FI | 13/10 | 0,79% |
| *** FONDITEL LINCE, FI A | 13/10 | 12,38% |
| **** FONDITEL LINCE, FI B | 13/10 | 13,63% |
| *** FONDITEL LINCE, FI C | 13/10 | 12,83% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 13/10 | 1,41% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 13/10 | 1,21% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 13/10 | 1,40% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 12/10 | 1,24% |
| * FONDMAPFRE AHORRO, FI R | 12/10 | 0,98% |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 12/10 | · |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 12/10 | · |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 12/10 | 31,43% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 12/10 | 29,60% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 12/10 | 8,85% |
| * FONDMAPFRE BOLSA EUROPA, FI R | 12/10 | 7,33% |
| * FONDMAPFRE BOLSA IBERIA, FI C | 12/10 | 6,16% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 12/10 | 4,68% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 12/10 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 12/10 | 5,01% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 12/10 | 11,84% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 12/10 | 10,98% |
| *** FONDMAPFRE ELECCION MODERADA, FI C | 12/10 | 0,00% |
| *** FONDMAPFRE ELECCION MODERADA, FI R | 12/10 | 7,11% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 12/10 | 4,24% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 12/10 | · |
| *** FONDMAPFRE ELECCION PRUDENTE, FI R | 12/10 | 3,67% |
| ** FONDMAPFRE GARANTIA II, FI | 12/10 | 0,98% |
| ***** FONDMAPFRE GARANTIA III, FI | 12/10 | 5,08% |
| ** FONDMAPFRE GARANTIA IV, FI | 12/10 | 2,62% |
| ND FONDMAPFRE GARANTIA IX, FI | 12/10 | -0,38% |
| *** FONDMAPFRE GARANTIA V, FI | 12/10 | 1,36% |
| ** FONDMAPFRE GARANTIA VI, FI | 12/10 | 1,85% |
| ND FONDMAPFRE GARANTIA VII, FI | 12/10 | 2,44% |
| ND FONDMAPFRE GARANTIA VIII, FI | 12/10 | 1,43% |
| ND FONDMAPFRE GARANTIA X, FI | 12/10 | 0,09% |
| ND FONDMAPFRE GLOBAL, FI A | 12/10 | 20,48% |
| ***** FONDMAPFRE GLOBAL, FI C | 12/10 | 20,91% |
| ***** FONDMAPFRE GLOBAL, FI R | 12/10 | 19,59% |
| ND FONDMAPFRE RENTADOLAR, FI A | 12/10 | 2,38% |
| ND FONDMAPFRE RENTADOLAR, FI C | 12/10 | 7,43% |
| ** FONDMAPFRE RENTADOLAR, FI R | 12/10 | 6,26% |
| *** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 12/10 | -1,11% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 12/10 | -1,76% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| ** FONDMAPFRE RENTA MIXTO, FI R | 12/10 | 3,65% |
| ** FONDO AHORRO, FI | 13/10 | 1,50% |
| * FONDO ARTAC, FI | 12/10 | 3,93% |
| *** FONDO ETICO EDUCA 5.0, FI | 14/10 | 1,69% |
