| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 147,966000 | 17/09/2026 | 2,04% | 33,81% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,297000 | 17/09/2026 | 3,66% | 18,66% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,979500 | 17/09/2026 | 3,69% | 24,98% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 96,040900 | 17/09/2026 | -0,42% | 20,19% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 106,344000 | 17/09/2026 | 0,38% | 29,31% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 113,337000 | 17/09/2026 | -0,12% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 126,906500 | 17/09/2026 | 1,91% | 23,94% | * |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 139,860000 | 17/09/2026 | 2,82% | 33,76% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,682800 | 17/09/2026 | 0,01% | 19,40% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,720000 | 17/09/2026 | 0,77% | 22,01% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 167,254500 | 17/09/2026 | 0,84% | 28,48% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 153,930000 | 17/09/2026 | 0,30% | 25,63% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,876600 | 17/09/2026 | -0,93% | 14,62% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,890000 | 17/09/2026 | -0,18% | 17,12% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,552000 | 17/09/2026 | -0,12% | 20,99% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 145,559600 | 17/09/2026 | -0,65% | 12,49% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 130,913000 | 17/09/2026 | -0,66% | 18,30% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 158,570000 | 17/09/2026 | 0,79% | 23,99% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 152,470000 | 17/09/2026 | 1,55% | 26,69% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 186,753000 | 17/09/2026 | 1,62% | 33,42% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 172,158000 | 17/09/2026 | 1,08% | 30,45% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,025200 | 17/09/2026 | -0,78% | 11,98% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 146,270000 | 17/09/2026 | -0,12% | 13,85% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 209,569500 | 17/09/2026 | -0,05% | 19,90% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 178,059000 | 17/09/2026 | -0,53% | 11,89% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 192,076500 | 17/09/2026 | -0,53% | 17,59% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 110,939814 | 17/09/2026 | 2,65% | 8,60% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 162,921348 | 17/09/2026 | 2,97% | 14,18% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,580000 | 17/09/2026 | -1,58% | 11,43% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 214,110269 | 17/09/2026 | 1,90% | 9,26% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,860000 | 17/09/2026 | -0,98% | 13,24% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,764306 | 17/09/2026 | 2,47% | 10,83% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,860000 | 17/09/2026 | -1,57% | 7,96% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,711959 | 17/09/2026 | 1,90% | 5,77% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,380000 | 17/09/2026 | -0,69% | 7,70% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,090000 | 16/09/2026 | -1,34% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,802369 | 17/09/2026 | 2,33% | 5,31% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 154,400000 | 17/09/2026 | -2,02% | 6,13% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,720000 | 17/09/2026 | -3,29% | 5,85% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 173,713091 | 17/09/2026 | 0,17% | 4,02% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,720000 | 17/09/2026 | -1,50% | 11,42% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,998693 | 17/09/2026 | 2,01% | 9,32% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,124031 | 17/09/2026 | -2,44% | -2,97% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,590000 | 17/09/2026 | -1,41% | 6,79% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,980000 | 17/09/2026 | -3,94% | 0,44% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,438812 | 17/09/2026 | 2,13% | 4,65% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,586099 | 17/09/2026 | -0,58% | -1,61% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 95,440000 | 17/09/2026 | -3,19% | 5,52% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 89,920000 | 17/09/2026 | -5,84% | -1,64% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,068025 | 17/09/2026 | 0,30% | 3,79% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,602299 | 17/09/2026 | -2,52% | -3,24% | ** |
| FONBUSA, FI | RFI GLOBAL | 162,907729 | 17/09/2026 | -0,75% | 7,14% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,051236 | 16/09/2026 | 10,28% | 43,79% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 178,262376 | 17/09/2026 | 10,44% | 53,98% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,193779 | 15/09/2026 | 0,89% | 6,77% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 391,599510 | 16/09/2026 | 5,87% | 31,35% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,917790 | 17/09/2026 | 12,22% | 34,58% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,219038 | 17/09/2026 | 1,27% | 9,80% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,551499 | 17/09/2026 | 5,85% | 36,34% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,025310 | 17/09/2026 | 1,39% | 23,56% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,173174 | 16/09/2026 | 2,33% | 17,28% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,453371 | 16/09/2026 | 3,20% | 21,42% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,637903 | 16/09/2026 | 2,57% | 18,46% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,451551 | 16/09/2026 | 10,70% | 42,38% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,268411 | 16/09/2026 | 12,48% | 50,49% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,869441 | 16/09/2026 | 10,95% | 43,66% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,670285 | 16/09/2026 | 0,62% | 10,51% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,821789 | 16/09/2026 | 14,59% | 99,73% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,084273 | 16/09/2026 | 15,74% | 108,42% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,835936 | 16/09/2026 | 15,00% | 102,76% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,106058 | 16/09/2026 | 1,23% | 8,16% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,528141 | 16/09/2026 | 1,02% | 13,49% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,798408 | 16/09/2026 | 1,19% | 14,28% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,633099 | 16/09/2026 | 1,05% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,568558 | 16/09/2026 | 0,82% | 7,29% | * |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,180495 | 16/09/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 16/09/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,368178 | 16/09/2026 | 23,88% | 75,04% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,408366 | 16/09/2026 | 22,30% | 65,83% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 106,916545 | 16/09/2026 | 8,10% | 27,06% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,460254 | 16/09/2026 | 6,73% | 20,38% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,639816 | 16/09/2026 | 8,57% | 65,18% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,300562 | 16/09/2026 | 7,19% | 56,50% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 16/09/2026 | 0,00% | 4,55% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,020336 | 16/09/2026 | 4,54% | 14,14% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,773688 | 16/09/2026 | 8,79% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,692869 | 16/09/2026 | 8,03% | 34,78% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 16/09/2026 | 0,00% | 21,95% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,657691 | 16/09/2026 | 4,90% | 24,08% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,097157 | 16/09/2026 | 2,86% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,205073 | 16/09/2026 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,059381 | 16/09/2026 | 2,35% | 15,26% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,672316 | 16/09/2026 | 0,85% | 9,47% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,927991 | 16/09/2026 | 4,88% | 19,28% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,217038 | 16/09/2026 | 2,82% | 17,42% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,093507 | 16/09/2026 | -0,42% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,644447 | 16/09/2026 | 1,18% | 9,79% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,871997 | 16/09/2026 | 2,09% | 16,10% | ND |