** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 19/05 | 0,55% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 19/05 | -0,42% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 19/05 | -0,74% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 19/05 | 1,03% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 19/05 | -0,92% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 19/05 | -2,08% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 19/05 | -0,31% |
| **** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 19/05 | -1,08% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 19/05 | 0,71% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 19/05 | -3,68% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 19/05 | -0,86% |
| *** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 19/05 | -3,42% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 19/05 | 0,93% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 19/05 | -1,74% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 19/05 | -1,85% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 19/05 | -4,53% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 19/05 | -0,09% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 19/05 | -2,89% |
| **** FONBUSA, FI | 20/05 | -0,07% |
| ***** FONBUSA FONDOS, FI | 19/05 | 4,55% |
| ***** FONBUSA MIXTO, FI | 20/05 | 5,05% |
| * FONDANETO, FI | 18/05 | 0,43% |
| ***** FONDCOYUNTURA, FI | 19/05 | 4,68% |
| *** FONDEMAR DE INVERSIONES, FI | 20/05 | 8,95% |
| * FONDGUISSONA, FI | 20/05 | 0,97% |
| *** FONDGUISSONA GLOBAL BOLSA, FI | 20/05 | 0,96% |
| ***** FONDIBAS, FI | 20/05 | 0,60% |
| ** FONDITEL ALBATROS, FI A | 19/05 | 1,62% |
| *** FONDITEL ALBATROS, FI B | 19/05 | 2,10% |
| ** FONDITEL ALBATROS, FI C | 19/05 | 1,73% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 19/05 | 6,44% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 19/05 | 7,44% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 19/05 | 6,57% |
| *** FONDITEL EURO HORIZONTE 2026, FI | 19/05 | 0,13% |
| *** FONDITEL LINCE, FI A | 19/05 | 4,89% |
| *** FONDITEL LINCE, FI B | 19/05 | 5,46% |
| *** FONDITEL LINCE, FI C | 19/05 | 5,10% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 19/05 | 0,60% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 19/05 | 0,68% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 19/05 | 0,77% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 19/05 | 0,48% |
| * FONDMAPFRE AHORRO, FI R | 19/05 | 0,36% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 19/05 | 17,18% |
| *** FONDMAPFRE BOLSA AMERICA, FI R | 19/05 | 16,38% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 19/05 | 5,20% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 19/05 | 4,48% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 19/05 | 4,36% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 19/05 | 3,65% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 19/05 | 0,00% |
