| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,780000 | 03/11/2026 | 2,13% | 21,11% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 145,878900 | 03/11/2026 | 2,22% | 25,11% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 148,814400 | 03/11/2026 | 1,57% | 16,32% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,838200 | 03/11/2026 | 1,56% | 22,33% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 166,791400 | 03/11/2026 | 6,02% | 34,39% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 160,590000 | 03/11/2026 | 6,96% | 37,32% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 196,728000 | 03/11/2026 | 7,05% | 44,61% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 181,177500 | 03/11/2026 | 6,37% | 41,39% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 157,974100 | 03/11/2026 | 3,10% | 20,69% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 152,190000 | 03/11/2026 | 3,93% | 22,68% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 218,074500 | 03/11/2026 | 4,01% | 29,14% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 185,115000 | 03/11/2026 | 3,41% | 20,59% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 199,699500 | 03/11/2026 | 3,42% | 26,74% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 118,597370 | 03/11/2026 | 9,74% | 20,40% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 174,291081 | 03/11/2026 | 10,15% | 26,54% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,530000 | 03/11/2026 | -1,62% | 11,57% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 220,144915 | 03/11/2026 | 4,77% | 12,72% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,490000 | 03/11/2026 | -0,62% | 12,86% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 129,868503 | 03/11/2026 | 5,81% | 13,86% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,440000 | 03/11/2026 | -1,16% | 9,20% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 151,560963 | 03/11/2026 | 5,26% | 10,24% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,240000 | 03/11/2026 | -0,06% | 7,46% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,830000 | 02/11/2026 | -0,61% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 153,815189 | 03/11/2026 | 5,77% | 8,45% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,900000 | 03/11/2026 | -1,07% | 6,35% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,830000 | 03/11/2026 | -3,18% | 6,82% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 178,933715 | 03/11/2026 | 3,18% | 8,16% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,690000 | 03/11/2026 | -1,53% | 11,58% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 118,266392 | 03/11/2026 | 4,91% | 12,82% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,854996 | 03/11/2026 | 0,33% | 0,13% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,130000 | 03/11/2026 | -0,87% | 6,73% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,500000 | 03/11/2026 | -3,43% | 0,36% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 105,993380 | 03/11/2026 | 5,67% | 7,84% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 94,758028 | 03/11/2026 | 2,86% | 1,38% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 95,790000 | 03/11/2026 | -2,83% | 6,59% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 90,260000 | 03/11/2026 | -5,49% | -0,63% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,334735 | 03/11/2026 | 3,60% | 8,06% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,424725 | 03/11/2026 | 0,70% | 0,74% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,150113 | 03/11/2026 | -0,60% | 6,78% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 119,352829 | 30/10/2026 | 7,84% | 44,28% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,297277 | 03/11/2026 | 7,36% | 50,92% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,219639 | 30/10/2026 | 1,17% | 6,58% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 390,277930 | 02/11/2026 | 5,51% | 31,44% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,788260 | 03/11/2026 | 11,36% | 35,15% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,331627 | 03/11/2026 | 2,02% | 10,93% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,133840 | 03/11/2026 | 7,49% | 44,36% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,895877 | 03/11/2026 | 0,45% | 22,54% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,224006 | 02/11/2026 | 2,80% | 18,58% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,535730 | 02/11/2026 | 3,84% | 22,79% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,695594 | 02/11/2026 | 3,07% | 19,75% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,531555 | 02/11/2026 | 11,63% | 48,10% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,386659 | 02/11/2026 | 13,66% | 56,64% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,957089 | 02/11/2026 | 11,93% | 49,42% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,690536 | 02/11/2026 | 0,92% | 9,92% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,565337 | 02/11/2026 | 12,46% | 99,56% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,814447 | 02/11/2026 | 13,80% | 108,22% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,587909 | 02/11/2026 | 12,94% | 102,59% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,122868 | 02/11/2026 | 1,57% | 7,96% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,544917 | 02/11/2026 | 1,22% | 13,69% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,818427 | 02/11/2026 | 1,42% | 14,47% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,685055 | 02/11/2026 | 1,44% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,614641 | 02/11/2026 | 1,16% | 6,92% | * |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,733058 | 02/11/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 02/11/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,595706 | 02/11/2026 | 24,72% | 80,05% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,544830 | 02/11/2026 | 22,85% | 70,59% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 109,653200 | 02/11/2026 | 10,87% | 34,62% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,723445 | 02/11/2026 | 9,21% | 27,54% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,180024 | 02/11/2026 | 7,25% | 68,43% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,803117 | 02/11/2026 | 5,64% | 59,57% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 02/11/2026 | 0,00% | 6,69% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,761306 | 02/11/2026 | 6,57% | 18,99% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,873205 | 02/11/2026 | 9,80% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,778020 | 02/11/2026 | 8,89% | 37,94% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 02/11/2026 | 0,00% | 23,09% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,759027 | 02/11/2026 | 6,13% | 26,93% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,178180 | 02/11/2026 | 4,04% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 7,289769 | 02/11/2026 | · | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,133540 | 02/11/2026 | 3,43% | 16,86% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,688383 | 02/11/2026 | 1,09% | 9,50% | ** |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,952538 | 02/11/2026 | 5,26% | 21,08% | ***** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,199159 | 02/11/2026 | 2,57% | 16,83% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,109003 | 02/11/2026 | -0,16% | · | ND |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,665905 | 02/11/2026 | 1,51% | 9,05% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,837237 | 02/11/2026 | 1,58% | 14,97% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,664278 | 02/11/2026 | 2,38% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,263064 | 02/11/2026 | 1,65% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,050831 | 02/11/2026 | 0,34% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,098291 | 02/11/2026 | 16,19% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,504610 | 02/11/2026 | 16,63% | 67,32% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,920567 | 02/11/2026 | 15,27% | 60,44% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 02/11/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,253732 | 02/11/2026 | 7,44% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,086877 | 02/11/2026 | 6,18% | 2,22% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,873422 | 02/11/2026 | -0,53% | 7,76% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,360468 | 02/11/2026 | -1,23% | 5,08% | ** |
| FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,700358 | 02/11/2026 | 3,21% | 12,61% | ** |