***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 22/10 | -1,76% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 22/10 | 4,32% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 22/10 | -0,87% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 22/10 | 5,25% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 22/10 | -1,52% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 22/10 | 4,59% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 22/10 | -0,27% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 21/10 | -1,26% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 22/10 | 5,29% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 22/10 | -1,52% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/10 | -3,33% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 22/10 | 2,74% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 22/10 | -1,68% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 22/10 | 4,44% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 22/10 | -0,10% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 22/10 | -1,09% |
| ** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 22/10 | -3,64% |
| **** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 22/10 | 5,15% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 22/10 | 2,36% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/10 | -3,01% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 22/10 | -5,68% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 22/10 | 3,13% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 22/10 | 0,24% |
| ** FONBUSA, FI | 22/10 | -0,72% |
| ***** FONBUSA FONDOS, FI | 21/10 | 9,54% |
| ***** FONBUSA MIXTO, FI | 22/10 | 7,06% |
| * FONDANETO, FI | 20/10 | 1,11% |
| **** FONDCOYUNTURA, FI | 21/10 | 6,06% |
| *** FONDEMAR DE INVERSIONES, FI | 22/10 | 10,76% |
| * FONDGUISSONA, FI | 22/10 | 1,73% |
| **** FONDGUISSONA GLOBAL BOLSA, FI | 22/10 | 6,07% |
| ***** FONDIBAS, FI | 22/10 | -0,09% |
| ** FONDITEL ALBATROS, FI A | 21/10 | 2,85% |
| *** FONDITEL ALBATROS, FI B | 21/10 | 3,86% |
| ** FONDITEL ALBATROS, FI C | 21/10 | 3,11% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 21/10 | 12,85% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 21/10 | 14,97% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 21/10 | 13,14% |
| *** FONDITEL EURO HORIZONTE 2026, FI | 21/10 | 0,83% |
| *** FONDITEL LINCE, FI A | 21/10 | 13,35% |
| **** FONDITEL LINCE, FI B | 21/10 | 14,65% |
| *** FONDITEL LINCE, FI C | 21/10 | 13,82% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 21/10 | 1,45% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 21/10 | 1,04% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 21/10 | 1,24% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 21/10 | 1,32% |
| * FONDMAPFRE AHORRO, FI R | 21/10 | 1,06% |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 21/10 | · |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 21/10 | · |
