| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,522304 | 12/08/2026 | -1,47% | 0,41% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,604506 | 12/08/2026 | 0,29% | 8,73% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 123,636833 | 11/08/2026 | 11,71% | 47,06% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 179,915663 | 12/08/2026 | 11,46% | 56,48% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,193347 | 10/08/2026 | 0,89% | 6,98% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 398,154150 | 11/08/2026 | 7,64% | 34,91% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,139000 | 12/08/2026 | 13,68% | 38,45% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,284158 | 12/08/2026 | 1,71% | 10,37% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,493049 | 12/08/2026 | 8,50% | 39,29% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,280250 | 12/08/2026 | 3,23% | 25,97% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,356952 | 11/08/2026 | 4,01% | 20,19% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,674348 | 11/08/2026 | 4,90% | 24,55% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,819269 | 11/08/2026 | 4,16% | 21,35% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,607835 | 11/08/2026 | 12,53% | 48,71% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,460489 | 11/08/2026 | 14,40% | 57,41% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,029468 | 11/08/2026 | 12,75% | 50,05% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,666245 | 11/08/2026 | 0,56% | 10,13% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 14,256954 | 11/08/2026 | 18,19% | 108,61% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,567662 | 11/08/2026 | 19,22% | 117,68% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 14,264446 | 11/08/2026 | 18,57% | 111,77% | *** |
