** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 10/10 | 2,01% |
| *** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 10/10 | 3,99% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 R | 10/10 | 1,49% |
| **** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 10/10 | 3,48% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 10/10 | 4,63% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 10/10 | 4,45% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 10/10 | 9,76% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 10/10 | 4,68% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 10/10 | 4,51% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 10/10 | 7,73% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 10/10 | 4,73% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 10/10 | 4,54% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 10/10 | 9,85% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 10/10 | 2,18% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 10/10 | 1,92% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 10/10 | 7,10% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 10/10 | -6,53% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 10/10 | 4,93% |
| *** FOCUSED FUND - CORPORATE BOND USD F-ACC | 10/10 | -4,10% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 10/10 | 3,60% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 10/10 | -5,35% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 10/10 | 3,31% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 10/10 | -5,69% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 10/10 | 2,20% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 10/10 | -5,60% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 10/10 | 1,83% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 10/10 | 5,92% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 10/10 | -3,16% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 10/10 | 4,95% |
| *** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 10/10 | -4,09% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 10/10 | -7,90% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 10/10 | 3,54% |
| **** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 10/10 | 1,62% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 10/10 | -5,47% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 10/10 | -7,21% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 10/10 | 6,02% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 10/10 | 3,37% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 10/10 | -3,09% |
| * FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 10/10 | -5,48% |
| **** FONBUSA, FI | 10/10 | 1,71% |
| ***** FONBUSA FONDOS, FI | 09/10 | 11,51% |
| ***** FONBUSA MIXTO, FI | 10/10 | 19,72% |
| * FONDANETO, FI | 08/10 | 1,37% |
| ***** FONDCOYUNTURA, FI | 09/10 | 12,65% |
| ** FONDEMAR DE INVERSIONES, FI | 10/10 | 15,64% |
| * FONDGUISSONA, FI | 10/10 | 2,89% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 10/10 | 11,79% |
| ***** FONDIBAS, FI | 10/10 | 6,30% |
| ** FONDITEL ALBATROS, FI A | 08/10 | 2,98% |
| *** FONDITEL ALBATROS, FI B | 08/10 | 3,97% |
