**** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 18/02 | 1,65% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 18/02 | 0,56% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 18/02 | 0,57% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 18/02 | 0,57% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 18/02 | -0,89% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 18/02 | -0,87% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 18/02 | -0,87% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 18/02 | 2,57% |
| *** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 18/02 | 2,57% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 18/02 | 1,96% |
| ** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 18/02 | 2,13% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 18/02 | -0,29% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 18/02 | -0,29% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 18/02 | 1,62% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 18/02 | 1,63% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 18/02 | -0,37% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 18/02 | -0,23% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 18/02 | -0,22% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 18/02 | 0,35% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 18/02 | 0,50% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 18/02 | 0,51% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 18/02 | -1,10% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 18/02 | -0,97% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 18/02 | -0,95% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 18/02 | -0,04% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 18/02 | 0,08% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 18/02 | 0,10% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 18/02 | -0,63% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/02 | 0,69% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 18/02 | 0,10% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 18/02 | 1,14% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 18/02 | 0,55% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 18/02 | 1,11% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 18/02 | 0,52% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 18/02 | 0,69% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 18/02 | -0,15% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 18/02 | 1,62% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/02 | 0,89% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 18/02 | 0,31% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/02 | 0,69% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 18/02 | 0,12% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 18/02 | -4,25% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 18/02 | 0,49% |
| **** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 18/02 | -2,13% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 18/02 | -0,09% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 18/02 | -2,75% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/02 | 1,12% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 18/02 | -1,66% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 18/02 | 0,52% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 18/02 | -2,29% |
| **** FONBUSA, FI | 18/02 | 0,77% |
| ***** FONBUSA FONDOS, FI | 17/02 | 1,90% |
| ***** FONBUSA MIXTO, FI | 18/02 | 3,88% |
| * FONDANETO, FI | 16/02 | 0,23% |
| ***** FONDCOYUNTURA, FI | 17/02 | 2,82% |
| ** FONDEMAR DE INVERSIONES, FI | 18/02 | 2,36% |
| * FONDGUISSONA, FI | 18/02 | 0,79% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 18/02 | 1,37% |
| ***** FONDIBAS, FI | 18/02 | 1,48% |
| ** FONDITEL ALBATROS, FI A | 17/02 | 1,04% |
| *** FONDITEL ALBATROS, FI B | 17/02 | 1,24% |
| *** FONDITEL ALBATROS, FI C | 17/02 | 1,07% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 17/02 | 1,21% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 17/02 | 1,45% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 17/02 | 1,25% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 17/02 | 0,24% |
| *** FONDITEL LINCE, FI A | 17/02 | 4,15% |
| *** FONDITEL LINCE, FI B | 17/02 | 4,34% |
| *** FONDITEL LINCE, FI C | 17/02 | 4,21% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 17/02 | 0,23% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 17/02 | 1,15% |
| *** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 17/02 | 1,15% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 16/02 | 0,37% |
| * FONDMAPFRE AHORRO, FI R | 16/02 | 0,32% |
| *** FONDMAPFRE BOLSA AMERICA, FI C | 16/02 | 4,74% |
| ** FONDMAPFRE BOLSA AMERICA, FI R | 16/02 | 4,50% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 16/02 | 6,09% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 16/02 | 5,85% |
| * FONDMAPFRE BOLSA IBERIA, FI C | 16/02 | 6,19% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 16/02 | 5,95% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 16/02 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 16/02 | 4,51% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 16/02 | 2,70% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 16/02 | 2,57% |
| ***** FONDMAPFRE ELECCION MODERADA, FI C | 16/02 | 0,00% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 16/02 | 1,72% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 16/02 | 1,69% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| *** FONDMAPFRE ELECCION PRUDENTE, FI R | 16/02 | 1,60% |
| *** FONDMAPFRE GARANTIA II, FI | 16/02 | 0,21% |
| *** FONDMAPFRE GARANTIA III, FI | 16/02 | 1,16% |
| ND FONDMAPFRE GARANTIA IV, FI | 16/02 | 0,92% |
| ND FONDMAPFRE GARANTIA IX, FI | 16/02 | 0,53% |
| ND FONDMAPFRE GARANTIA V, FI | 16/02 | 0,19% |
| ND FONDMAPFRE GARANTIA VI, FI | 16/02 | 0,96% |
| ND FONDMAPFRE GARANTIA VII, FI | 16/02 | 1,43% |
| ND FONDMAPFRE GARANTIA VIII, FI | 16/02 | 0,96% |
| ND FONDMAPFRE GARANTIA X, FI | 16/02 | 0,98% |
