| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,017229 | 22/08/2025 | -6,57% | -4,08% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,859063 | 22/08/2025 | -8,27% | -7,74% | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,640000 | 22/08/2025 | 4,83% | 0,77% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 94,590000 | 22/08/2025 | 2,20% | -3,78% | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,225362 | 22/08/2025 | -4,83% | -7,59% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,327705 | 22/08/2025 | -7,19% | -11,70% | ND |
| FONBUSA, FI | RFI GLOBAL | 163,363596 | 25/08/2025 | 1,18% | 7,42% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 103,274972 | 22/08/2025 | 7,90% | 25,48% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 152,023035 | 25/08/2025 | 18,13% | 38,47% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,064840 | 21/08/2025 | 1,17% | 6,11% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 359,792790 | 22/08/2025 | 8,67% | 30,99% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,621340 | 25/08/2025 | 14,06% | 27,89% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,956435 | 24/08/2025 | 3,04% | 12,32% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,475752 | 24/08/2025 | 16,20% | 43,46% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,542784 | 25/08/2025 | 5,69% | 26,80% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,688094 | 22/08/2025 | 1,14% | 8,70% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,698737 | 22/08/2025 | 1,87% | 12,26% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,096143 | 22/08/2025 | 1,38% | 9,96% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,078336 | 22/08/2025 | -0,17% | 22,56% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,406810 | 22/08/2025 | 0,48% | 27,90% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,410584 | 22/08/2025 | 0,05% | 23,76% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,593910 | 22/08/2025 | 1,76% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,841628 | 22/08/2025 | 33,49% | 82,79% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,427135 | 22/08/2025 | 34,71% | 90,74% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,793869 | 22/08/2025 | 33,92% | 85,54% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,013160 | 22/08/2025 | 1,43% | 7,91% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,324484 | 22/08/2025 | 2,25% | 9,12% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,567918 | 22/08/2025 | 2,37% | 9,97% | *** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,402596 | 24/08/2025 | · | 6,65% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,384644 | 24/08/2025 | 1,18% | 6,73% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,550033 | 24/08/2025 | -1,14% | 25,75% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,875796 | 24/08/2025 | -2,28% | 19,14% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 93,484562 | 24/08/2025 | 4,83% | 21,12% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 86,862600 | 24/08/2025 | 3,61% | 14,78% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,001810 | 24/08/2025 | 28,69% | 65,22% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,655006 | 24/08/2025 | 27,20% | 56,53% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 24/08/2025 | 0,00% | 7,90% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,170493 | 24/08/2025 | 3,05% | 9,38% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,424846 | 24/08/2025 | 3,01% | 18,11% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,371391 | 24/08/2025 | 2,44% | 18,24% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,966369 | 24/08/2025 | 1,54% | 12,69% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,727076 | 24/08/2025 | 0,97% | 7,50% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,590171 | 24/08/2025 | 1,39% | 9,15% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,485618 | 24/08/2025 | 4,31% | 13,69% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,905133 | 24/08/2025 | 3,66% | · | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,101662 | 24/08/2025 | · | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,536174 | 24/08/2025 | 1,50% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,636504 | 24/08/2025 | 3,58% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,381386 | 24/08/2025 | 4,40% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,078452 | 24/08/2025 | 1,31% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,760327 | 24/08/2025 | 4,65% | 30,97% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,788018 | 24/08/2025 | 3,70% | 25,72% | ***** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,623104 | 24/08/2025 | · | -8,76% | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,595080 | 24/08/2025 | -9,92% | -7,69% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,834601 | 24/08/2025 | 0,77% | 6,22% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,447358 | 24/08/2025 | 0,22% | 3,58% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,097743 | 24/08/2025 | 0,93% | 4,14% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190580 | 21/08/2025 | 1,68% | 8,79% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 110,686551 | 21/08/2025 | 0,48% | 11,70% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,382800 | 25/08/2025 | 2,25% | 16,09% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,988141 | 24/08/2025 | 4,41% | 16,47% | ND |
| FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,803753 | 24/08/2025 | 1,33% | 11,11% | ***** |
| FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,057273 | 24/08/2025 | 2,36% | 21,18% | ***** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,000896 | 25/08/2025 | 1,15% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,510356 | 22/08/2025 | -1,71% | · | ND |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 100,474157 | 25/08/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | · | · | **** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,064224 | 25/08/2025 | 1,43% | 7,06% | **** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,723601 | 25/08/2025 | 1,40% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,300000 | 19/06/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,201306 | 25/08/2025 | 1,02% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,548887 | 25/08/2025 | 1,17% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,782595 | 25/08/2025 | 1,30% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,737299 | 25/08/2025 | 1,62% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,937362 | 25/08/2025 | 2,52% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,105350 | 25/08/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 102,288913 | 25/08/2025 | · | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 100,122042 | 25/08/2025 | · | · | ND |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,099693 | 21/07/2025 | 4,96% | 17,41% | **** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,461362 | 21/07/2025 | 3,98% | 15,56% | ***** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,980940 | 21/08/2025 | 1,79% | 6,81% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,238960 | 21/08/2025 | 2,09% | 8,26% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,402120 | 21/08/2025 | 3,62% | 13,10% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,605820 | 21/08/2025 | 4,06% | 15,39% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,214640 | 21/08/2025 | 3,55% | 13,66% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,368850 | 21/08/2025 | 4,06% | 16,30% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,199876 | 21/08/2025 | 2,15% | 5,70% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,077460 | 25/08/2025 | 0,58% | 7,42% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,977480 | 25/08/2025 | 1,19% | 10,46% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,605920 | 21/08/2025 | 1,35% | 8,27% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,217445 | 21/08/2025 | 7,84% | 28,57% | ***** |
