| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | 339,110494 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | 220,433287 | 06/12/2024 | · | · | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,631048 | 09/07/2025 | -8,57% | -15,27% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,050969 | 09/07/2025 | -0,52% | -2,07% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,111729 | 09/07/2025 | -9,40% | -20,17% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,230000 | 09/07/2025 | 1,76% | 12,34% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 142,710000 | 09/07/2025 | 1,86% | 8,57% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 125,680000 | 09/07/2025 | 1,86% | 13,02% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,340000 | 09/07/2025 | 1,60% | 11,34% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,370000 | 09/07/2025 | 1,79% | 6,83% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,440000 | 09/07/2025 | 1,59% | 1,92% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,600000 | 09/07/2025 | 1,57% | 5,57% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,960000 | 09/07/2025 | 1,82% | 15,50% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 104,980000 | 09/07/2025 | 1,87% | 8,73% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,480000 | 09/07/2025 | 1,88% | 15,86% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,570000 | 09/07/2025 | 0,50% | 22,92% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 119,520000 | 09/07/2025 | 0,56% | 14,85% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,150000 | 09/07/2025 | 0,56% | 23,29% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 174,570000 | 09/07/2025 | 6,08% | 9,29% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 116,030000 | 09/07/2025 | 6,08% | 14,03% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,120000 | 09/07/2025 | -1,45% | 11,09% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 95,750000 | 09/07/2025 | -0,86% | 15,00% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,070000 | 09/07/2025 | -1,26% | 9,46% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,000000 | 09/07/2025 | 0,66% | 16,22% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,450000 | 09/07/2025 | -0,39% | 4,97% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,130000 | 09/07/2025 | 1,56% | 11,36% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,080000 | 09/07/2025 | 0,40% | 15,46% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,950000 | 09/07/2025 | 0,96% | 19,15% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,190000 | 09/07/2025 | 1,01% | 19,50% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,910000 | 09/07/2025 | 1,12% | 12,14% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,550000 | 09/07/2025 | 1,69% | 15,71% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,440000 | 09/07/2025 | 1,74% | 16,07% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,320000 | 09/07/2025 | -0,13% | 19,43% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,280000 | 09/07/2025 | 0,41% | 23,23% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,620000 | 09/07/2025 | 0,47% | 23,61% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 145,940000 | 09/07/2025 | -1,71% | 10,32% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 140,300000 | 09/07/2025 | -1,18% | 13,32% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 191,220000 | 09/07/2025 | -1,14% | 13,75% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 102,538896 | 09/07/2025 | -11,50% | 0,86% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,590000 | 09/07/2025 | 2,86% | 8,50% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 203,727133 | 09/07/2025 | -7,63% | 0,44% | **** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 173,430000 | 09/07/2025 | 2,42% | 13,12% | **** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 120,473585 | 09/07/2025 | -8,00% | 4,37% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,060000 | 09/07/2025 | 1,73% | 4,78% | *** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 141,041204 | 09/07/2025 | -8,71% | -3,25% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,540000 | 09/07/2025 | 1,71% | 4,75% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 142,374765 | 09/07/2025 | -8,29% | -3,42% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,230000 | 09/07/2025 | 1,02% | 1,24% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,870000 | 09/07/2025 | 3,51% | 0,54% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 168,507437 | 09/07/2025 | -7,01% | -6,74% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,710000 | 09/07/2025 | 2,87% | 8,56% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 109,292187 | 09/07/2025 | -7,61% | 0,42% | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 95,520602 | 09/07/2025 | -11,28% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,640000 | 09/07/2025 | 2,34% | 4,01% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,590000 | 09/07/2025 | 0,44% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 98,298855 | 09/07/2025 | -8,17% | -4,12% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 90,271841 | 09/07/2025 | -9,86% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,640000 | 09/07/2025 | 3,76% | -0,31% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,630000 | 09/07/2025 | 1,17% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 96,170286 | 09/07/2025 | -6,83% | -7,43% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 85,501795 | 09/07/2025 | -9,13% | · | ND |
| FONBUSA, FI | RFI GLOBAL | 162,936731 | 09/07/2025 | 0,92% | 7,41% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 100,377513 | 08/07/2025 | 4,88% | 26,33% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 146,398020 | 09/07/2025 | 13,75% | 33,24% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,052595 | 07/07/2025 | 1,03% | 7,68% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 352,022690 | 08/07/2025 | 6,32% | 27,00% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,400700 | 09/07/2025 | 12,34% | 26,75% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,931877 | 09/07/2025 | 2,87% | 12,14% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,510838 | 09/07/2025 | 13,04% | 41,92% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,418433 | 09/07/2025 | 4,72% | 27,62% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,532879 | 08/07/2025 | -0,33% | 9,13% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,490153 | 08/07/2025 | 0,20% | 12,63% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,935008 | 08/07/2025 | -0,09% | 10,46% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,796823 | 08/07/2025 | -3,65% | 25,35% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,067580 | 08/07/2025 | -3,15% | 30,82% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,114490 | 08/07/2025 | -3,47% | 26,58% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,586546 | 08/07/2025 | 1,65% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,032300 | 08/07/2025 | 23,53% | 68,34% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,479318 | 08/07/2025 | 24,44% | 75,67% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,981939 | 08/07/2025 | 23,85% | 70,87% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,002576 | 08/07/2025 | 1,22% | 7,55% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,250768 | 08/07/2025 | 1,34% | 9,23% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,491091 | 08/07/2025 | 1,46% | 10,12% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,370558 | 07/07/2025 | · | 6,31% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,358263 | 07/07/2025 | 0,98% | 6,40% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,655404 | 07/07/2025 | -4,89% | 29,23% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,094645 | 07/07/2025 | -5,77% | 22,44% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 91,362790 | 07/07/2025 | 2,45% | 23,70% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 85,092318 | 07/07/2025 | 1,50% | 17,23% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,619681 | 07/07/2025 | 23,30% | 57,42% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,440773 | 07/07/2025 | 22,16% | 49,15% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 07/07/2025 | 0,00% | 11,18% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,711515 | 07/07/2025 | 1,71% | 11,01% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,203569 | 07/07/2025 | 0,59% | 21,29% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,208394 | 07/07/2025 | 0,45% | 20,41% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,825249 | 07/07/2025 | -0,26% | 14,85% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
