*** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 31/03 | 0,01% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 31/03 | -9,09% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 31/03 | -8,82% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 31/03 | -4,08% |
| *** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 31/03 | -4,07% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 31/03 | -3,32% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 31/03 | -1,40% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 31/03 | -4,27% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 31/03 | -4,02% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 31/03 | -3,99% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 31/03 | -2,92% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 31/03 | -2,66% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 31/03 | -2,63% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 31/03 | -5,61% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 31/03 | -5,36% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 31/03 | -5,34% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 31/03 | -5,99% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 31/03 | -5,74% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 31/03 | -5,70% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 31/03 | -3,51% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 30/03 | -0,87% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 30/03 | 1,84% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 30/03 | -1,26% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 30/03 | 1,37% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 30/03 | -0,95% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 30/03 | 1,72% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 30/03 | -0,60% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 30/03 | -0,33% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 30/03 | 2,39% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 30/03 | -0,75% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 30/03 | -0,80% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 30/03 | 1,89% |
| **** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 30/03 | -0,79% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 30/03 | 1,93% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 30/03 | -2,52% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 30/03 | -0,23% |
| *** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 30/03 | -2,82% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 30/03 | 2,53% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 30/03 | -0,20% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 30/03 | -0,31% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 30/03 | -3,05% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 30/03 | 2,40% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 30/03 | -0,47% |
| **** FONBUSA, FI | 31/03 | -0,66% |
| ***** FONBUSA FONDOS, FI | 30/03 | -1,57% |
| ***** FONBUSA MIXTO, FI | 31/03 | 1,88% |
| * FONDANETO, FI | 27/03 | 0,07% |
| ***** FONDCOYUNTURA, FI | 30/03 | 1,03% |
| *** FONDEMAR DE INVERSIONES, FI | 31/03 | 0,02% |
| * FONDGUISSONA, FI | 31/03 | -0,27% |
