| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 96,170286 | 09/07/2025 | -6,83% | -7,43% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 85,501795 | 09/07/2025 | -9,13% | · | ND |
| FONBUSA, FI | RFI GLOBAL | 162,936731 | 09/07/2025 | 0,92% | 7,41% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 100,377513 | 08/07/2025 | 4,88% | 26,33% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 146,398020 | 09/07/2025 | 13,75% | 33,24% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,052595 | 07/07/2025 | 1,03% | 7,68% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 352,022690 | 08/07/2025 | 6,32% | 27,00% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,400700 | 09/07/2025 | 12,34% | 26,75% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,931877 | 09/07/2025 | 2,87% | 12,14% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,510838 | 09/07/2025 | 13,04% | 41,92% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,418433 | 09/07/2025 | 4,72% | 27,62% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,532879 | 08/07/2025 | -0,33% | 9,13% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,490153 | 08/07/2025 | 0,20% | 12,63% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,935008 | 08/07/2025 | -0,09% | 10,46% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,796823 | 08/07/2025 | -3,65% | 25,35% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,067580 | 08/07/2025 | -3,15% | 30,82% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,114490 | 08/07/2025 | -3,47% | 26,58% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,586546 | 08/07/2025 | 1,65% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,032300 | 08/07/2025 | 23,53% | 68,34% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,479318 | 08/07/2025 | 24,44% | 75,67% | *** |
