| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 13,23% | 25,44% | 7,27% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 7,45% | 19,73% | -1,38% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 12,96% | 28,81% | 8,57% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 3,38% | 18,46% | 11,10% | 37,57% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 3,44% | 21,04% | 15,92% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 8,71% | 27,46% | 22,32% | 60,31% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 3,06% | 15,32% | 7,82% | 19,94% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 3,12% | 17,83% | 12,50% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 6,32% | 21,72% | 16,46% | 37,27% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 3,49% | 21,51% | 15,07% | 54,85% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 3,54% | 24,14% | 20,04% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 8,82% | 30,74% | 26,67% | 80,43% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 1,08% | 10,67% | 5,88% | 46,59% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 1,03% | 12,50% | 9,61% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 6,18% | 18,45% | 15,94% | 69,35% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 2,67% | 9,22% | 19,12% | · |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 3,17% | 12,54% | 0,41% | 10,21% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 5,14% | 12,48% | 15,06% | 29,47% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 2,90% | 16,77% | 3,05% | 15,96% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 4,77% | 16,51% | 17,57% | 34,97% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 2,19% | 8,38% | -4,31% | 2,79% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 4,10% | 8,29% | 9,39% | 20,11% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 1,01% | 9,31% | 1,06% | 0,83% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 1,57% | · | · | · |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 3,53% | 7,99% | 13,55% | 16,32% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,76% | 8,77% | -9,15% | -3,38% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 2,47% | 5,79% | -8,97% | -4,15% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 4,47% | 6,02% | 4,59% | 12,80% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 3,24% | 12,51% | 0,39% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 5,23% | 12,49% | 15,08% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 0,65% | -0,15% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 1,44% | 7,39% | -1,91% | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -1,16% | 1,00% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 3,40% | 7,32% | 12,42% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 0,66% | 0,92% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 2,43% | 5,66% | -9,92% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -0,38% | -1,49% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 4,45% | 5,93% | 3,89% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 1,51% | -1,25% | · | · |
| FONBUSA, FI | RFI GLOBAL | 1,61% | 9,81% | 5,13% | -0,11% |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 20,79% | 42,44% | 39,07% | 70,44% |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 21,02% | 53,18% | 54,96% | 63,08% |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,37% | 7,18% | 1,58% | 14,20% |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 13,25% | 36,15% | 37,41% | 64,72% |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 18,63% | 39,84% | 50,97% | 81,00% |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 2,18% | 10,62% | 13,84% | 20,13% |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 11,33% | 34,31% | 35,24% | 99,97% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 6,08% | 26,45% | 22,24% | 26,28% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 7,82% | 19,11% | 11,84% | 21,02% |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 9,35% | 23,41% | 18,44% | 35,39% |
