| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,260000 | 12/06/2025 | 1,67% | 9,41% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 135,470000 | 12/06/2025 | 1,44% | 16,73% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 132,200000 | 12/06/2025 | 1,92% | 20,47% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 151,620000 | 12/06/2025 | 1,97% | 20,82% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,610000 | 12/06/2025 | 1,72% | 12,19% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,170000 | 12/06/2025 | 2,21% | 15,80% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 134,120000 | 12/06/2025 | 2,26% | 16,14% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 149,370000 | 12/06/2025 | 1,26% | 21,87% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 143,140000 | 12/06/2025 | 1,73% | 25,75% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 166,770000 | 12/06/2025 | 1,78% | 26,13% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 148,360000 | 12/06/2025 | -0,08% | 12,28% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,460000 | 12/06/2025 | 0,34% | 15,28% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 194,160000 | 12/06/2025 | 0,38% | 15,74% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,976712 | 12/06/2025 | -9,40% | 7,82% | **** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,040000 | 12/06/2025 | 2,38% | 7,79% | *** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 204,191823 | 12/06/2025 | -7,42% | 4,69% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 172,820000 | 12/06/2025 | 2,06% | 12,45% | *** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 120,915991 | 12/06/2025 | -7,67% | 8,91% | ***** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,980000 | 12/06/2025 | 1,67% | 4,34% | ** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 141,952734 | 12/06/2025 | -8,12% | 1,08% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,510000 | 12/06/2025 | 1,69% | 5,56% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,056753 | 12/06/2025 | -7,85% | 1,28% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,120000 | 12/06/2025 | 1,59% | 3,36% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,490000 | 12/06/2025 | 3,12% | 0,70% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 169,027083 | 12/06/2025 | -6,72% | -1,98% | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,220000 | 12/06/2025 | 2,41% | 7,78% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 109,548042 | 12/06/2025 | -7,40% | 4,64% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 95,747801 | 12/06/2025 | -11,07% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,390000 | 12/06/2025 | 2,09% | 3,86% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,340000 | 12/06/2025 | 0,19% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 98,740728 | 12/06/2025 | -7,76% | 0,53% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 90,676212 | 12/06/2025 | -9,45% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,300000 | 12/06/2025 | 3,39% | -0,11% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,300000 | 12/06/2025 | 0,81% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 96,463688 | 12/06/2025 | -6,54% | -2,67% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 85,768501 | 12/06/2025 | -8,84% | · | ND |
| FONBUSA, FI | RFI GLOBAL | 162,598761 | 12/06/2025 | 0,71% | 6,82% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,824987 | 11/06/2025 | 4,30% | 22,62% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 143,353918 | 12/06/2025 | 11,39% | 28,46% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,042206 | 10/06/2025 | 0,92% | 5,51% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 350,953160 | 11/06/2025 | 6,00% | 25,32% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,249440 | 12/06/2025 | 11,16% | 23,38% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,948679 | 11/06/2025 | 2,99% | 11,91% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,269956 | 11/06/2025 | 12,25% | 32,85% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,321866 | 12/06/2025 | 3,96% | 24,81% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,532219 | 11/06/2025 | -0,34% | 10,34% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,479940 | 11/06/2025 | 0,11% | 13,88% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,930677 | 11/06/2025 | -0,13% | 11,69% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,819163 | 11/06/2025 | -3,37% | 28,75% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,086696 | 11/06/2025 | -2,94% | 34,36% | *** |
