** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 26/08 | 1,41% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 26/08 | 0,16% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 25/08 | -0,16% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 26/08 | 1,57% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 26/08 | -0,28% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 26/08 | -1,55% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 26/08 | 0,25% |
| **** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 26/08 | -0,35% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 26/08 | 1,45% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 26/08 | -2,97% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 26/08 | -0,34% |
| ** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 26/08 | -2,90% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 26/08 | 1,46% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 26/08 | -1,22% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 26/08 | -1,20% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 26/08 | -3,91% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 26/08 | 0,61% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 26/08 | -2,21% |
| *** FONBUSA, FI | 26/08 | 0,12% |
| ***** FONBUSA FONDOS, FI | 25/08 | 11,30% |
| ***** FONBUSA MIXTO, FI | 26/08 | 10,62% |
| * FONDANETO, FI | 24/08 | 0,94% |
| ***** FONDCOYUNTURA, FI | 25/08 | 7,15% |
| **** FONDEMAR DE INVERSIONES, FI | 26/08 | 13,19% |
| * FONDGUISSONA, FI | 26/08 | 1,74% |
| **** FONDGUISSONA GLOBAL BOLSA, FI | 26/08 | 7,93% |
| ***** FONDIBAS, FI | 26/08 | 2,75% |
| ** FONDITEL ALBATROS, FI A | 25/08 | 3,60% |
| *** FONDITEL ALBATROS, FI B | 25/08 | 4,50% |
| ** FONDITEL ALBATROS, FI C | 25/08 | 3,78% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 25/08 | 11,57% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 25/08 | 13,38% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 25/08 | 11,80% |
| *** FONDITEL EURO HORIZONTE 2026, FI | 25/08 | 0,63% |
| *** FONDITEL LINCE, FI A | 25/08 | 17,64% |
| **** FONDITEL LINCE, FI B | 25/08 | 18,72% |
| *** FONDITEL LINCE, FI C | 25/08 | 18,03% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 25/08 | 1,18% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 25/08 | 2,37% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 25/08 | 2,49% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 25/08 | 1,13% |
| * FONDMAPFRE AHORRO, FI R | 25/08 | 0,92% |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 25/08 | · |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 25/08 | · |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 25/08 | 24,63% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 25/08 | 23,19% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 25/08 | 11,34% |
| * FONDMAPFRE BOLSA EUROPA, FI R | 25/08 | 10,04% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 25/08 | 9,96% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 25/08 | 8,68% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 25/08 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 25/08 | 7,11% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 25/08 | 9,82% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 25/08 | 9,12% |
| *** FONDMAPFRE ELECCION MODERADA, FI C | 25/08 | 0,00% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 25/08 | 5,85% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 25/08 | 3,71% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 25/08 | · |
| **** FONDMAPFRE ELECCION PRUDENTE, FI R | 25/08 | 3,24% |
| *** FONDMAPFRE GARANTIA II, FI | 25/08 | 0,76% |
| *** FONDMAPFRE GARANTIA III, FI | 25/08 | 4,77% |
| ** FONDMAPFRE GARANTIA IV, FI | 25/08 | 3,60% |
| ND FONDMAPFRE GARANTIA IX, FI | 25/08 | 0,10% |
| *** FONDMAPFRE GARANTIA V, FI | 25/08 | 1,03% |
| ND FONDMAPFRE GARANTIA VI, FI | 25/08 | 2,93% |
| ND FONDMAPFRE GARANTIA VII, FI | 25/08 | 4,28% |
| ND FONDMAPFRE GARANTIA VIII, FI | 25/08 | 2,11% |
| ND FONDMAPFRE GARANTIA X, FI | 25/08 | 1,14% |
| ND FONDMAPFRE GLOBAL, FI A | 25/08 | 16,30% |
| ***** FONDMAPFRE GLOBAL, FI C | 25/08 | 16,64% |
| ***** FONDMAPFRE GLOBAL, FI R | 25/08 | 15,58% |
| ND FONDMAPFRE RENTADOLAR, FI A | 25/08 | 2,38% |
| ND FONDMAPFRE RENTADOLAR, FI C | 25/08 | 2,90% |
| ** FONDMAPFRE RENTADOLAR, FI R | 25/08 | 1,96% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 25/08 | 0,36% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 25/08 | -0,19% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| ** FONDMAPFRE RENTA MIXTO, FI R | 25/08 | 4,15% |
| * FONDO AHORRO, FI | 25/08 | 1,30% |
| ** FONDO ARTAC, FI | 24/08 | 3,97% |
| *** FONDO ETICO EDUCA 5.0, FI | 26/08 | 1,95% |
| *** FONDO GARANTIA 2026, FI | 25/08 | 4,36% |
| ND FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | 12/03 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 25/08 | 0,74% |
| ND FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| ND FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| *** FONDO NARANJA GARANTIZADO 2028 I, FI | 25/08 | 0,28% |
| ND FONDO NARANJA GARANTIZADO 2029, FI | 09/04 | · |
| ND FONDO NARANJA GARANTIZADO 2029 II, FI | 25/06 | · |
| * FONDO NARANJA MONETARIO, FI | 25/08 | 0,88% |
| ND FONDO NARANJA MSCI WORLD, FI | 25/08 | · |
| ND FONDO NARANJA NASDAQ 100, FI | 25/08 | 15,81% |
| ND FONDO NARANJA PRUDENTE, FI | 25/08 | 0,99% |
| ND FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| * FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
