***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 21/05 | 9,34% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 21/05 | 9,37% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 21/05 | 10,54% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 21/05 | 8,22% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 21/05 | 10,09% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 21/05 | -18,00% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 21/05 | 9,21% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 21/05 | -0,11% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 21/05 | -0,27% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 21/05 | -0,27% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 21/05 | -0,63% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 21/05 | -0,56% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 21/05 | -0,55% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 21/05 | -0,75% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 21/05 | -0,90% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 21/05 | -0,87% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 21/05 | -0,86% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 21/05 | -1,96% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 21/05 | -1,90% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 21/05 | -1,92% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 21/05 | 3,16% |
| *** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 21/05 | 3,19% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 21/05 | -2,21% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 21/05 | -1,76% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 31/03 | · |
| *** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 31/03 | · |
| ** FLOSSBACH VON STORCH II - RENTAS R | 31/03 | · |
| *** FLOSSBACH VON STORCH II - RENTAS RT | 31/03 | · |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 21/05 | -1,95% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 21/05 | -1,55% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 21/05 | -1,51% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 21/05 | -1,38% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 21/05 | -0,97% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 21/05 | -0,93% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 21/05 | -2,57% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 21/05 | -2,18% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 21/05 | -2,14% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 21/05 | -2,74% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 21/05 | -2,38% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 21/05 | -2,35% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 21/05 | -0,87% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 21/05 | -0,70% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 21/05 | 1,26% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 21/05 | -0,03% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 21/05 | 1,91% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 21/05 | -0,69% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 21/05 | 1,27% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 21/05 | -0,21% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 20/05 | -0,53% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 21/05 | 1,44% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 21/05 | -0,36% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 21/05 | -1,49% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 21/05 | 0,47% |
| **** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 21/05 | -0,64% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 21/05 | 1,36% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 21/05 | -3,06% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 21/05 | -0,65% |
| *** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 21/05 | -3,21% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 21/05 | 1,34% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 21/05 | -1,35% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 21/05 | -1,26% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 21/05 | -3,97% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 21/05 | 0,70% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 21/05 | -2,12% |
| **** FONBUSA, FI | 21/05 | -0,08% |
| ***** FONBUSA FONDOS, FI | 20/05 | 5,20% |
| ***** FONBUSA MIXTO, FI | 21/05 | 4,93% |
| * FONDANETO, FI | 19/05 | 0,41% |
| ***** FONDCOYUNTURA, FI | 20/05 | 5,39% |
| *** FONDEMAR DE INVERSIONES, FI | 21/05 | 9,17% |
| * FONDGUISSONA, FI | 21/05 | 0,94% |
| *** FONDGUISSONA GLOBAL BOLSA, FI | 21/05 | 1,31% |
| ***** FONDIBAS, FI | 21/05 | 0,57% |
| ** FONDITEL ALBATROS, FI A | 20/05 | 2,26% |
| *** FONDITEL ALBATROS, FI B | 20/05 | 2,79% |
| ** FONDITEL ALBATROS, FI C | 20/05 | 2,36% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 20/05 | 7,57% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 20/05 | 8,68% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 20/05 | 7,70% |
| *** FONDITEL EURO HORIZONTE 2026, FI | 20/05 | 0,19% |
| *** FONDITEL LINCE, FI A | 20/05 | 6,89% |
| *** FONDITEL LINCE, FI B | 20/05 | 7,47% |
| *** FONDITEL LINCE, FI C | 20/05 | 7,10% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 20/05 | 0,63% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 20/05 | 1,23% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 20/05 | 1,31% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 19/05 | 0,48% |
| * FONDMAPFRE AHORRO, FI R | 19/05 | 0,36% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 19/05 | 17,18% |
| *** FONDMAPFRE BOLSA AMERICA, FI R | 19/05 | 16,38% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 19/05 | 5,20% |
| ** FONDMAPFRE BOLSA EUROPA, FI R | 19/05 | 4,48% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 19/05 | 4,36% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 19/05 | 3,65% |
