**** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 01/04 | 1,02% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 01/04 | 1,28% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 01/04 | 1,31% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 01/04 | 0,42% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 01/04 | 0,66% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 01/04 | 0,69% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 01/04 | -2,44% |
| ND FMAS ALFA, FIL C | 07/03 | 1,68% |
| ND FMAS ALFA, FIL I | 11/03 | 1,49% |
| ND FMAS ALFA, FIL R | 01/04 | -0,21% |
| *** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 01/04 | 1,84% |
| ***** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 01/04 | -1,48% |
| *** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 01/04 | 0,29% |
| ***** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 01/04 | -3,02% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 01/04 | 1,01% |
| *** FOCUSED SICAV - GLOBAL BOND F-ACC | 01/04 | -2,32% |
| *** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 01/04 | 0,64% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 01/04 | -1,67% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 01/04 | -0,35% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 01/04 | 3,20% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 01/04 | -0,17% |
| *** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 01/04 | 1,85% |
| ***** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 01/04 | -1,47% |
| ND FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 01/04 | -5,39% |
| *** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 01/04 | 1,76% |
| ND FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 01/04 | -0,13% |
| **** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 01/04 | -1,59% |
| ND FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 01/04 | -3,40% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 01/04 | 3,27% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 01/04 | 0,69% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 01/04 | -0,10% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 01/04 | -2,58% |
| ***** FONBUSA, FI | 01/04 | 0,18% |
| ***** FONBUSA FONDOS, FI | 31/03 | 0,62% |
| ***** FONBUSA MIXTO, FI | 01/04 | 6,52% |
| * FONDANETO, FI | 28/03 | 0,54% |
| ** FONDCOYUNTURA, FI | 31/03 | 1,51% |
| **** FONDEMAR DE INVERSIONES, FI | 01/04 | 5,70% |
| ***** FONDGUISSONA, FI | 31/03 | 1,22% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 31/03 | 5,75% |
| ***** FONDIBAS, FI | 01/04 | 1,50% |
| ** FONDITEL ALBATROS, FI A | 31/03 | -2,12% |
| *** FONDITEL ALBATROS, FI B | 31/03 | -1,88% |
| ** FONDITEL ALBATROS, FI C | 31/03 | -2,01% |
| ** FONDITEL BOLSA MUNDIAL, FI A | 31/03 | -6,83% |
| *** FONDITEL BOLSA MUNDIAL, FI B | 31/03 | -6,60% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 31/03 | -6,75% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 31/03 | 0,76% |
| ** FONDITEL LINCE, FI A | 31/03 | 13,68% |
| *** FONDITEL LINCE, FI B | 31/03 | 14,08% |
