| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,470324 | 29/04/2025 | -2,03% | -7,42% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,544100 | 29/04/2025 | -0,48% | 4,01% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,416500 | 29/04/2025 | -1,67% | -4,87% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,671923 | 29/04/2025 | -1,75% | -4,65% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,051895 | 29/04/2025 | 2,32% | -1,64% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,629400 | 29/04/2025 | 5,58% | 5,49% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 14,984938 | 29/04/2025 | 2,28% | -0,32% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,032797 | 29/04/2025 | -0,64% | 3,73% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,185879 | 29/04/2025 | -1,99% | -5,36% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 242,380000 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 160,050000 | 06/12/2024 | · | · | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 227,590000 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 127,570000 | 06/12/2024 | · | · | ** |
| 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 | 11,763299 | 29/04/2025 | -7,53% | -25,05% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 11,992822 | 29/04/2025 | -1,00% | -16,62% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,192034 | 29/04/2025 | -8,51% | -29,38% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 118,780000 | 29/04/2025 | 1,37% | 8,41% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 142,120000 | 29/04/2025 | 1,44% | 4,78% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 125,160000 | 29/04/2025 | 1,44% | 9,06% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 119,960000 | 29/04/2025 | 1,28% | 7,44% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,130000 | 29/04/2025 | 1,56% | 6,02% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,270000 | 29/04/2025 | 1,43% | 1,15% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,450000 | 29/04/2025 | 1,42% | 4,79% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,010000 | 29/04/2025 | 0,96% | 11,01% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 104,070000 | 29/04/2025 | 0,99% | 4,50% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 112,500000 | 29/04/2025 | 1,00% | 11,34% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 127,490000 | 29/04/2025 | -1,11% | 17,17% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 117,580000 | 29/04/2025 | -1,08% | 9,48% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 128,040000 | 29/04/2025 | -1,07% | 17,53% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 171,510000 | 29/04/2025 | 4,22% | -1,35% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 113,990000 | 29/04/2025 | 4,21% | 2,93% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 87,430000 | 29/04/2025 | -5,44% | 7,13% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 91,670000 | 29/04/2025 | -5,08% | 10,89% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 103,940000 | 29/04/2025 | -2,32% | 4,95% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 114,750000 | 29/04/2025 | -0,43% | 11,43% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,140000 | 29/04/2025 | -0,69% | 1,35% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,770000 | 29/04/2025 | 1,24% | 7,50% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 132,790000 | 29/04/2025 | -0,57% | 10,51% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 129,420000 | 29/04/2025 | -0,22% | 14,04% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 148,410000 | 29/04/2025 | -0,19% | 14,38% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,180000 | 29/04/2025 | 0,50% | 7,87% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,570000 | 29/04/2025 | 0,86% | 11,32% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 132,330000 | 29/04/2025 | 0,89% | 11,66% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 145,300000 | 29/04/2025 | -1,50% | 13,67% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 139,060000 | 29/04/2025 | -1,17% | 17,28% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 162,000000 | 29/04/2025 | -1,13% | 17,64% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 145,750000 | 29/04/2025 | -1,84% | 6,31% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 139,880000 | 29/04/2025 | -1,48% | 9,21% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 190,620000 | 29/04/2025 | -1,45% | 9,67% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,994285 | 29/04/2025 | -9,38% | 3,22% | **** |
| FMAS ALFA, FIL C | FONDO DE INVERSIÓN LIBRE | 101,959900 | 07/03/2025 | · | · | ND |
| FMAS ALFA, FIL I | FONDO DE INVERSIÓN LIBRE | 102,246120 | 11/03/2025 | · | · | ND |
| FMAS ALFA, FIL R | FONDO DE INVERSIÓN LIBRE | 100,988900 | 10/04/2025 | -0,58% | · | ND |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 118,540000 | 29/04/2025 | 1,95% | 5,73% | *** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 206,682494 | 29/04/2025 | -6,29% | 3,65% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 171,170000 | 29/04/2025 | 1,09% | 7,88% | *** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,700519 | 29/04/2025 | -7,07% | 5,45% | ***** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,650000 | 29/04/2025 | 1,43% | 1,36% | ** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 143,972567 | 29/04/2025 | -6,81% | -0,86% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,250000 | 29/04/2025 | 1,49% | 3,64% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,845423 | 29/04/2025 | -6,06% | 1,55% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,460000 | 29/04/2025 | 1,17% | -1,30% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 101,080000 | 29/04/2025 | 3,73% | -0,75% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 172,768838 | 29/04/2025 | -4,65% | -2,49% | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 108,720000 | 29/04/2025 | 1,94% | 5,61% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,832674 | 29/04/2025 | -6,31% | 3,52% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 96,869779 | 29/04/2025 | -10,02% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,750000 | 29/04/2025 | 2,45% | 3,22% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,700000 | 29/04/2025 | 0,55% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 100,747384 | 29/04/2025 | -5,88% | 0,87% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 92,526158 | 29/04/2025 | -7,61% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 97,080000 | 29/04/2025 | 4,23% | -1,37% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 94,050000 | 29/04/2025 | 1,62% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 98,812978 | 29/04/2025 | -4,26% | -3,00% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 87,848413 | 29/04/2025 | -6,63% | · | ND |
| FONBUSA, FI | RFI GLOBAL | 161,830357 | 29/04/2025 | 0,23% | 5,81% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 95,282263 | 28/04/2025 | -0,45% | 14,18% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 137,686012 | 29/04/2025 | 6,98% | 22,62% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,026859 | 25/04/2025 | 0,75% | 3,91% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 333,690270 | 28/04/2025 | 0,78% | 20,29% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 13,591600 | 29/04/2025 | 6,03% | 19,27% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,752423 | 28/04/2025 | 1,63% | 9,98% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 31,664872 | 28/04/2025 | 3,71% | 17,63% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 12,985866 | 29/04/2025 | 1,34% | 19,48% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,216889 | 28/04/2025 | -3,32% | 3,12% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,091405 | 28/04/2025 | -3,00% | 6,42% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,597667 | 28/04/2025 | -3,17% | 4,37% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,182939 | 28/04/2025 | -11,23% | 9,96% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 8,337069 | 28/04/2025 | -10,95% | 14,74% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 7,470507 | 28/04/2025 | -11,13% | 11,05% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,570952 | 28/04/2025 | 1,41% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,481530 | 28/04/2025 | 16,74% | 52,55% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 10,819163 | 28/04/2025 | 17,28% | 59,19% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,424766 | 28/04/2025 | 16,93% | 54,85% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,984652 | 28/04/2025 | 0,86% | 6,91% | * |
