| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,630000 | 09/09/2025 | 3,33% | -0,96% | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,556419 | 09/09/2025 | -4,51% | -4,95% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,622790 | 09/09/2025 | -6,87% | -9,18% | ND |
| FONBUSA, FI | RFI GLOBAL | 163,759347 | 09/09/2025 | 1,43% | 8,11% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 103,242595 | 08/09/2025 | 7,87% | 27,86% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 151,295388 | 09/09/2025 | 17,56% | 38,79% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,070767 | 05/09/2025 | 1,24% | 7,30% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 359,198320 | 08/09/2025 | 8,49% | 33,35% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,641940 | 09/09/2025 | 14,22% | 28,69% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,891166 | 09/09/2025 | 2,59% | 11,92% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,320409 | 09/09/2025 | 12,41% | 41,76% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,539319 | 09/09/2025 | 5,66% | 28,26% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,702837 | 08/09/2025 | 1,28% | 10,76% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,723236 | 08/09/2025 | 2,07% | 14,40% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,113274 | 08/09/2025 | 1,54% | 12,04% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,054288 | 08/09/2025 | -0,47% | 26,07% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,383268 | 08/09/2025 | 0,23% | 31,57% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,387440 | 08/09/2025 | -0,22% | 27,31% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,601099 | 08/09/2025 | 1,88% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,583537 | 08/09/2025 | 30,31% | 82,12% | ** |
