| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,045600 | 23/07/2026 | -2,07% | 11,93% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,160000 | 23/07/2026 | -1,56% | 13,77% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 206,514000 | 23/07/2026 | -1,50% | 19,79% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 110,129916 | 23/07/2026 | 1,90% | 14,05% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,180000 | 23/07/2026 | -1,09% | 10,93% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 216,327247 | 23/07/2026 | 2,95% | 14,41% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,790000 | 23/07/2026 | 0,12% | 14,87% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 127,870435 | 23/07/2026 | 4,19% | 18,25% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,910000 | 23/07/2026 | -0,82% | 7,06% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 148,630618 | 23/07/2026 | 3,23% | 10,35% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,000000 | 23/07/2026 | -0,24% | 8,42% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,800000 | 22/07/2026 | -0,64% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 150,237008 | 23/07/2026 | 3,31% | 10,92% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,570000 | 23/07/2026 | -0,65% | 6,88% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 100,830000 | 23/07/2026 | -2,21% | 4,45% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 176,597612 | 23/07/2026 | 1,83% | 7,99% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,250000 | 23/07/2026 | -1,03% | 10,92% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,169242 | 23/07/2026 | 3,05% | 14,45% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,112008 | 23/07/2026 | -1,44% | 1,60% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,090000 | 23/07/2026 | -0,91% | 6,91% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,470000 | 23/07/2026 | -3,46% | 0,55% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 103,555126 | 23/07/2026 | 3,24% | 10,34% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,582514 | 23/07/2026 | 0,50% | 3,75% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 96,730000 | 23/07/2026 | -1,88% | 4,46% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,140000 | 23/07/2026 | -4,57% | -2,62% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,948034 | 23/07/2026 | 2,20% | 8,13% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,227879 | 23/07/2026 | -0,67% | 0,81% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,038942 | 23/07/2026 | -0,06% | 8,70% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,038389 | 22/07/2026 | 9,36% | 43,36% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 176,142433 | 23/07/2026 | 9,12% | 53,52% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,181571 | 21/07/2026 | 0,76% | 7,07% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 390,454350 | 22/07/2026 | 5,56% | 33,81% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,858190 | 23/07/2026 | 11,82% | 37,45% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,236906 | 23/07/2026 | 1,39% | 9,93% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,482881 | 23/07/2026 | 5,65% | 33,36% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,082502 | 23/07/2026 | 1,80% | 24,63% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,253920 | 22/07/2026 | 3,07% | 18,36% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,535526 | 22/07/2026 | 3,83% | 22,59% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,712305 | 22/07/2026 | 3,22% | 19,53% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,416991 | 22/07/2026 | 10,29% | 44,29% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,206780 | 22/07/2026 | 11,87% | 52,47% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,828523 | 22/07/2026 | 10,49% | 45,59% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,658485 | 22/07/2026 | 0,44% | 10,24% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,873425 | 22/07/2026 | 15,01% | 101,28% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,109535 | 22/07/2026 | 15,92% | 110,04% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,876950 | 22/07/2026 | 15,35% | 104,33% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,091719 | 22/07/2026 | 0,95% | 8,35% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,604298 | 22/07/2026 | 1,92% | 14,41% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,870926 | 22/07/2026 | 2,03% | 15,18% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |