| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,920000 | 22/05/2025 | 1,50% | 20,68% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,040000 | 22/05/2025 | 1,23% | 11,77% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,510000 | 22/05/2025 | 1,65% | 15,34% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,380000 | 22/05/2025 | 1,69% | 15,70% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,910000 | 22/05/2025 | 0,95% | 22,24% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,610000 | 22/05/2025 | 1,36% | 26,13% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 166,140000 | 22/05/2025 | 1,40% | 26,51% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 148,810000 | 22/05/2025 | 0,22% | 13,49% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,820000 | 22/05/2025 | 0,59% | 16,52% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 194,640000 | 22/05/2025 | 0,63% | 16,99% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,825626 | 22/05/2025 | -6,94% | 11,68% | **** |
| FMAS ALFA, FIL C | FONDO DE INVERSIÓN LIBRE | 101,959900 | 07/03/2025 | · | · | ND |
| FMAS ALFA, FIL I | FONDO DE INVERSIÓN LIBRE | 102,246120 | 11/03/2025 | · | · | ND |
| FMAS ALFA, FIL R | FONDO DE INVERSIÓN LIBRE | 100,988900 | 10/04/2025 | · | · | ND |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 117,880000 | 22/05/2025 | 1,38% | 5,63% | *** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 206,967902 | 22/05/2025 | -6,16% | 5,09% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 171,090000 | 22/05/2025 | 1,04% | 8,64% | *** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,495358 | 22/05/2025 | -6,46% | 7,77% | ***** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 137,130000 | 22/05/2025 | 0,31% | 0,98% | ** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 143,354850 | 22/05/2025 | -7,21% | 0,22% | *** |
