| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 125,370000 | 31/03/2026 | 0,01% | 21,34% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 87,678100 | 31/03/2026 | -9,09% | 10,20% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,600000 | 31/03/2026 | -8,82% | 18,61% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,690000 | 31/03/2026 | -4,08% | 10,96% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,690000 | 31/03/2026 | -4,07% | 17,82% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 101,190000 | 31/03/2026 | -3,32% | 1,95% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,830000 | 31/03/2026 | -1,40% | 8,10% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 135,612700 | 31/03/2026 | -4,27% | 17,95% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 132,130000 | 31/03/2026 | -4,02% | 20,52% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 159,243000 | 31/03/2026 | -3,99% | 26,93% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 120,412200 | 31/03/2026 | -2,92% | 14,29% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,790000 | 31/03/2026 | -2,66% | 16,77% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 138,957300 | 31/03/2026 | -2,63% | 20,63% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,500300 | 31/03/2026 | -5,61% | 21,47% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,090000 | 31/03/2026 | -5,36% | 24,11% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 173,964000 | 31/03/2026 | -5,34% | 30,71% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 144,036100 | 31/03/2026 | -5,99% | 11,43% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 138,040000 | 31/03/2026 | -5,74% | 13,31% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 197,704500 | 31/03/2026 | -5,70% | 19,36% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,279005 | 31/03/2026 | -3,51% | 10,00% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,450000 | 30/03/2026 | -0,87% | 10,80% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,984674 | 30/03/2026 | 1,84% | 11,00% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,360000 | 30/03/2026 | -1,26% | 14,69% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,416580 | 30/03/2026 | 1,37% | 14,61% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,730000 | 30/03/2026 | -0,95% | 6,53% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,455939 | 30/03/2026 | 1,72% | 6,59% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,510000 | 30/03/2026 | -0,60% | 8,04% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,120000 | 30/03/2026 | -0,33% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,902821 | 30/03/2026 | 2,39% | 7,08% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,410000 | 30/03/2026 | -0,75% | 6,74% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 102,290000 | 30/03/2026 | -0,80% | 4,06% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 176,698015 | 30/03/2026 | 1,89% | 4,46% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,520000 | 30/03/2026 | -0,79% | 10,73% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,907698 | 30/03/2026 | 1,93% | 10,96% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,046674 | 30/03/2026 | -2,52% | -1,52% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,780000 | 30/03/2026 | -0,23% | 6,35% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,110000 | 30/03/2026 | -2,82% | -0,01% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,847440 | 30/03/2026 | 2,53% | 6,50% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,936607 | 30/03/2026 | -0,20% | 0,12% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,270000 | 30/03/2026 | -0,31% | 3,88% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,590000 | 30/03/2026 | -3,05% | -3,16% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,149425 | 30/03/2026 | 2,40% | 4,37% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,399861 | 30/03/2026 | -0,47% | -2,70% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,051799 | 31/03/2026 | -0,66% | 8,20% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 108,936896 | 30/03/2026 | -1,57% | 31,71% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 164,459565 | 31/03/2026 | 1,88% | 46,28% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,119443 | 27/03/2026 | 0,07% | 6,77% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 373,702140 | 30/03/2026 | 1,03% | 30,74% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,079190 | 31/03/2026 | 0,02% | 26,09% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,986764 | 31/03/2026 | -0,27% | 9,27% | * |
