| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,767642 | 19/05/2026 | 0,55% | 5,15% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,750000 | 19/05/2026 | -0,42% | 8,07% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,700000 | 19/05/2026 | -0,74% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,919105 | 19/05/2026 | 1,03% | 5,04% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,140000 | 19/05/2026 | -0,92% | 6,79% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 100,970000 | 19/05/2026 | -2,08% | 3,62% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 172,882960 | 19/05/2026 | -0,31% | 2,19% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,200000 | 19/05/2026 | -1,08% | 11,21% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,537005 | 19/05/2026 | 0,71% | 9,45% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,905336 | 19/05/2026 | -3,68% | -2,86% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,140000 | 19/05/2026 | -0,86% | 6,04% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,510000 | 19/05/2026 | -3,42% | -0,29% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,239243 | 19/05/2026 | 0,93% | 4,26% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,516351 | 19/05/2026 | -1,74% | -1,97% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 96,760000 | 19/05/2026 | -1,85% | 3,33% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,170000 | 19/05/2026 | -4,53% | -3,68% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,683305 | 19/05/2026 | -0,09% | 1,92% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,275387 | 19/05/2026 | -2,89% | -4,98% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,020751 | 20/05/2026 | -0,07% | 9,24% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 115,715168 | 19/05/2026 | 4,55% | 38,72% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 169,564044 | 20/05/2026 | 5,05% | 50,83% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,151678 | 18/05/2026 | 0,43% | 7,01% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 387,202130 | 19/05/2026 | 4,68% | 34,65% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,425230 | 20/05/2026 | 8,95% | 36,15% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,173907 | 20/05/2026 | 0,97% | 10,10% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,818019 | 20/05/2026 | 0,96% | 31,09% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,916550 | 20/05/2026 | 0,60% | 26,28% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,095265 | 19/05/2026 | 1,62% | 17,98% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,310015 | 19/05/2026 | 2,10% | 22,09% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,543313 | 19/05/2026 | 1,73% | 19,20% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,088301 | 19/05/2026 | 6,44% | 44,57% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,763095 | 19/05/2026 | 7,44% | 52,29% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,480142 | 19/05/2026 | 6,57% | 45,88% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,637660 | 19/05/2026 | 0,13% | 10,61% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,652269 | 19/05/2026 | 4,89% | 90,39% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,655359 | 19/05/2026 | 5,46% | 98,67% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,644661 | 19/05/2026 | 5,10% | 93,28% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,074353 | 19/05/2026 | 0,60% | 8,46% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,499646 | 19/05/2026 | 0,68% | 13,63% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,761703 | 19/05/2026 | 0,77% | 14,44% | ** |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,000010 | 13/03/2025 | · | · | ND |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,556237 | 19/05/2026 | 0,48% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,506309 | 19/05/2026 | 0,36% | 7,33% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 31,564735 | 19/05/2026 | 17,18% | 75,77% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 28,935631 | 19/05/2026 | 16,38% | 66,52% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 104,046816 | 19/05/2026 | 5,20% | 23,18% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 95,407302 | 19/05/2026 | 4,48% | 16,70% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,179632 | 19/05/2026 | 4,36% | 69,67% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,165617 | 19/05/2026 | 3,65% | 60,75% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 19/05/2026 | 0,00% | 4,54% | * |