***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 22/12 | 11,17% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 22/12 | 5,22% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 22/12 | 5,26% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 22/12 | 8,52% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 22/12 | 6,42% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 22/12 | 6,45% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 22/12 | 11,88% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 22/12 | 2,92% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 22/12 | 2,84% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 22/12 | 8,08% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 22/12 | -6,93% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 22/12 | 5,26% |
| *** FOCUSED FUND - CORPORATE BOND USD F-ACC | 22/12 | -4,83% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 22/12 | 3,40% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 22/12 | -6,55% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 22/12 | 2,98% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 22/12 | -7,00% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 22/12 | 2,12% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 22/12 | -6,40% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 22/12 | 0,85% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/12 | 5,81% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 22/12 | -4,30% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 22/12 | 5,28% |
| *** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 22/12 | -4,81% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 22/12 | -8,59% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 22/12 | 3,71% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 22/12 | 1,78% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 22/12 | -6,34% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 22/12 | -8,06% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/12 | 5,93% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 22/12 | 3,28% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 22/12 | -4,22% |
| * FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 22/12 | -6,59% |
| **** FONBUSA, FI | 22/12 | 1,55% |
| ***** FONBUSA FONDOS, FI | 19/12 | 14,76% |
| ***** FONBUSA MIXTO, FI | 22/12 | 24,81% |
| * FONDANETO, FI | 18/12 | 1,65% |
| ***** FONDCOYUNTURA, FI | 18/12 | 11,09% |
| ** FONDEMAR DE INVERSIONES, FI | 19/12 | 16,77% |
| ** FONDGUISSONA, FI | 22/12 | 3,39% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 22/12 | 15,39% |
| ***** FONDIBAS, FI | 22/12 | 7,63% |
| ** FONDITEL ALBATROS, FI A | 19/12 | 2,95% |
| *** FONDITEL ALBATROS, FI B | 19/12 | 4,14% |
| ** FONDITEL ALBATROS, FI C | 19/12 | 3,29% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 19/12 | 4,80% |
| *** FONDITEL BOLSA MUNDIAL, FI B | 19/12 | 6,19% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 19/12 | 5,09% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 19/12 | 2,15% |
| ** FONDITEL LINCE, FI A | 19/12 | 47,24% |
| *** FONDITEL LINCE, FI B | 19/12 | 49,28% |
| *** FONDITEL LINCE, FI C | 19/12 | 47,96% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 19/12 | 1,98% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 19/12 | 3,41% |
| *** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 19/12 | 3,60% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| * FONDMAPFRE AHORRO, FI C | 18/12 | · |
| * FONDMAPFRE AHORRO, FI R | 18/12 | 1,65% |
| ** FONDMAPFRE BOLSA AMERICA, FI C | 18/12 | 11,52% |
| ** FONDMAPFRE BOLSA AMERICA, FI R | 18/12 | 9,60% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 18/12 | 9,77% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 18/12 | 7,88% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 18/12 | 33,18% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 18/12 | 30,89% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 18/12 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 18/12 | 5,90% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 18/12 | · |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 18/12 | 7,39% |
| ***** FONDMAPFRE ELECCION MODERADA, FI C | 18/12 | 6,03% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 18/12 | 4,64% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 18/12 | · |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| ** FONDMAPFRE ELECCION PRUDENTE, FI R | 18/12 | 3,18% |
| **** FONDMAPFRE GARANTIA II, FI | 18/12 | 1,71% |
| ***** FONDMAPFRE GARANTIA III, FI | 18/12 | 5,76% |
| ND FONDMAPFRE GARANTIA IV, FI | 18/12 | 4,96% |
| ND FONDMAPFRE GARANTIA IX, FI | 18/12 | · |
| ND FONDMAPFRE GARANTIA V, FI | 18/12 | 1,90% |
| ND FONDMAPFRE GARANTIA VI, FI | 18/12 | 4,71% |
| ND FONDMAPFRE GARANTIA VII, FI | 18/12 | 6,02% |
| ND FONDMAPFRE GARANTIA VIII, FI | 18/12 | 2,46% |
| ND FONDMAPFRE GARANTIA X, FI | 18/12 | · |
| ND FONDMAPFRE GLOBAL, FI A | 18/12 | · |
| ***** FONDMAPFRE GLOBAL, FI C | 18/12 | 12,35% |
| ***** FONDMAPFRE GLOBAL, FI R | 18/12 | 10,84% |
| ND FONDMAPFRE RENTADOLAR, FI A | 18/12 | · |
| ND FONDMAPFRE RENTADOLAR, FI C | 18/12 | · |
| ** FONDMAPFRE RENTADOLAR, FI R | 18/12 | -9,61% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 18/12 | 1,53% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 18/12 | 0,71% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| * FONDMAPFRE RENTA MIXTO, FI R | 18/12 | 3,32% |
| * FONDO AHORRO, FI | 19/12 | 2,30% |
| ** FONDO ARTAC, FI | 18/12 | 2,16% |
| ***** FONDO ETICO EDUCA 5.0, FI | 19/12 | 3,68% |
| **** FONDO GARANTIA 2026, FI | 18/12 | 5,84% |
| ND FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
