| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,472800 | 18/02/2026 | 1,65% | 15,68% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,760000 | 18/02/2026 | 0,56% | 20,47% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,983400 | 18/02/2026 | 0,57% | 16,02% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,931400 | 18/02/2026 | 0,57% | 24,47% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,200000 | 18/02/2026 | -0,89% | 29,19% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 128,520000 | 18/02/2026 | -0,87% | 25,98% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,745000 | 18/02/2026 | -0,87% | 36,06% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 190,281000 | 18/02/2026 | 2,57% | 16,31% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 128,583000 | 18/02/2026 | 2,57% | 22,47% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,333600 | 18/02/2026 | 1,96% | 20,43% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,202500 | 18/02/2026 | 2,13% | 29,63% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,860000 | 18/02/2026 | -0,29% | 15,13% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,290000 | 18/02/2026 | -0,29% | 22,24% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,360000 | 18/02/2026 | 1,62% | 5,85% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 119,400000 | 18/02/2026 | 1,63% | 12,29% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,137400 | 18/02/2026 | -0,37% | 22,49% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,350000 | 18/02/2026 | -0,23% | 25,16% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,511500 | 18/02/2026 | -0,22% | 31,81% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,462300 | 18/02/2026 | 0,35% | 18,11% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,740000 | 18/02/2026 | 0,50% | 20,68% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,448100 | 18/02/2026 | 0,51% | 24,68% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 155,590500 | 18/02/2026 | -1,10% | 26,65% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 148,690000 | 18/02/2026 | -0,97% | 29,40% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,028000 | 18/02/2026 | -0,95% | 36,28% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 153,156400 | 18/02/2026 | -0,04% | 17,63% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 146,560000 | 18/02/2026 | 0,08% | 19,56% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 209,863500 | 18/02/2026 | 0,10% | 25,95% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,395526 | 18/02/2026 | -0,63% | 10,11% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 123,350000 | 18/02/2026 | 0,69% | 13,88% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 210,333474 | 18/02/2026 | 0,10% | 8,19% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,590000 | 18/02/2026 | 1,14% | 17,28% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,410722 | 18/02/2026 | 0,55% | 11,20% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,630000 | 18/02/2026 | 1,11% | 9,89% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,727733 | 18/02/2026 | 0,52% | 4,27% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 136,250000 | 18/02/2026 | 0,69% | 10,14% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,200507 | 18/02/2026 | -0,15% | 3,76% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 160,140000 | 18/02/2026 | 1,62% | 10,34% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 104,030000 | 18/02/2026 | 0,89% | 8,31% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,955255 | 18/02/2026 | 0,31% | 3,15% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 113,190000 | 18/02/2026 | 0,69% | 13,84% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,866188 | 18/02/2026 | 0,12% | 8,15% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,343605 | 18/02/2026 | -4,25% | -4,00% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,500000 | 18/02/2026 | 0,49% | 8,73% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,810000 | 18/02/2026 | -2,13% | 2,22% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,219502 | 18/02/2026 | -0,09% | 3,19% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,582102 | 18/02/2026 | -2,75% | -3,00% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,680000 | 18/02/2026 | 1,12% | 8,09% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 93,910000 | 18/02/2026 | -1,66% | 0,75% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,290840 | 18/02/2026 | 0,52% | 2,99% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,799916 | 18/02/2026 | -2,29% | -3,98% | ** |
| FONBUSA, FI | RFI GLOBAL | 165,390925 | 18/02/2026 | 0,77% | 9,08% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 112,778993 | 17/02/2026 | 1,90% | 34,34% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 167,672884 | 18/02/2026 | 3,88% | 45,64% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,133864 | 16/02/2026 | 0,23% | 6,23% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 380,327200 | 17/02/2026 | 2,82% | 31,96% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,431730 | 18/02/2026 | 2,36% | 28,93% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,147186 | 18/02/2026 | 0,79% | 11,34% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,964623 | 18/02/2026 | 1,37% | 30,12% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,038576 | 18/02/2026 | 1,48% | 26,78% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,032608 | 17/02/2026 | 1,04% | 17,68% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,197276 | 17/02/2026 | 1,24% | 21,75% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,468101 | 17/02/2026 | 1,07% | 18,93% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,641662 | 17/02/2026 | 1,21% | 39,26% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,163434 | 17/02/2026 | 1,45% | 46,05% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,007131 | 17/02/2026 | 1,25% | 40,53% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,645068 | 17/02/2026 | 0,24% | 10,91% | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,562513 | 17/02/2026 | 4,15% | 88,85% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,500194 | 17/02/2026 | 4,34% | 97,07% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,537814 | 17/02/2026 | 4,21% | 91,69% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,055382 | 17/02/2026 | 0,23% | 8,73% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,538825 | 17/02/2026 | 1,15% | 14,40% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,794771 | 17/02/2026 | 1,15% | 15,20% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,540716 | 16/02/2026 | 0,37% | 7,88% | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,501735 | 16/02/2026 | 0,32% | 7,91% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,214071 | 16/02/2026 | 4,74% | 56,87% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,981673 | 16/02/2026 | 4,50% | 48,63% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 104,930485 | 16/02/2026 | 6,09% | 26,48% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,655145 | 16/02/2026 | 5,85% | 19,83% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,815664 | 16/02/2026 | 6,19% | 72,71% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,902136 | 16/02/2026 | 5,95% | 63,63% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 16/02/2026 | 0,00% | 5,62% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,010518 | 16/02/2026 | 4,51% | 14,21% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,170547 | 16/02/2026 | 2,70% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,151844 | 16/02/2026 | 2,57% | 31,89% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 16/02/2026 | 0,00% | 25,35% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,394969 | 16/02/2026 | 1,72% | 22,71% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,016310 | 16/02/2026 | 1,69% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,007398 | 16/02/2026 | 1,60% | 15,71% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,630319 | 16/02/2026 | 0,21% | 10,43% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,682026 | 16/02/2026 | 1,16% | 17,30% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,083993 | 16/02/2026 | 0,92% | 16,06% | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,151373 | 16/02/2026 | 0,53% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,579623 | 16/02/2026 | 0,19% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,795782 | 16/02/2026 | 0,96% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,602560 | 16/02/2026 | 1,43% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,220708 | 16/02/2026 | 0,96% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,089263 | 16/02/2026 | 0,98% | · | ND |