*** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 17/09 | 2,04% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 17/09 | 3,66% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 17/09 | 3,69% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 17/09 | -0,42% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 17/09 | 0,38% |
| ND FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | 17/09 | -0,12% |
| * FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 17/09 | 1,91% |
| ** FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 17/09 | 2,82% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 17/09 | 0,01% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 17/09 | 0,77% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 17/09 | 0,84% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 17/09 | 0,30% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 17/09 | -0,93% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 17/09 | -0,18% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 17/09 | -0,12% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 17/09 | -0,65% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 17/09 | -0,66% |
| * FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 17/09 | 0,79% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 17/09 | 1,55% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 17/09 | 1,62% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 17/09 | 1,08% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 17/09 | -0,78% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 17/09 | -0,12% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 17/09 | -0,05% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 17/09 | -0,53% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | 17/09 | -0,53% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 17/09 | 2,65% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 17/09 | 2,97% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 17/09 | -1,58% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 17/09 | 1,90% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 17/09 | -0,98% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 17/09 | 2,47% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 17/09 | -1,57% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 17/09 | 1,90% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 17/09 | -0,69% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 16/09 | -1,34% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 17/09 | 2,33% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 17/09 | -2,02% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 17/09 | -3,29% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 17/09 | 0,17% |
| **** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 17/09 | -1,50% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 17/09 | 2,01% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 17/09 | -2,44% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 17/09 | -1,41% |
| ** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 17/09 | -3,94% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 17/09 | 2,13% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 17/09 | -0,58% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 17/09 | -3,19% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 17/09 | -5,84% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 17/09 | 0,30% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 17/09 | -2,52% |
| *** FONBUSA, FI | 17/09 | -0,75% |
| ***** FONBUSA FONDOS, FI | 16/09 | 10,28% |
| ***** FONBUSA MIXTO, FI | 17/09 | 10,44% |
| * FONDANETO, FI | 15/09 | 0,89% |
| ***** FONDCOYUNTURA, FI | 16/09 | 5,87% |
| **** FONDEMAR DE INVERSIONES, FI | 17/09 | 12,22% |
| * FONDGUISSONA, FI | 17/09 | 1,27% |
| **** FONDGUISSONA GLOBAL BOLSA, FI | 17/09 | 5,85% |
| ***** FONDIBAS, FI | 17/09 | 1,39% |
| ** FONDITEL ALBATROS, FI A | 16/09 | 2,33% |
| *** FONDITEL ALBATROS, FI B | 16/09 | 3,20% |
| ** FONDITEL ALBATROS, FI C | 16/09 | 2,57% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 16/09 | 10,70% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 16/09 | 12,48% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 16/09 | 10,95% |
| *** FONDITEL EURO HORIZONTE 2026, FI | 16/09 | 0,62% |
| *** FONDITEL LINCE, FI A | 16/09 | 14,59% |
| **** FONDITEL LINCE, FI B | 16/09 | 15,74% |
| *** FONDITEL LINCE, FI C | 16/09 | 15,00% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 16/09 | 1,23% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 16/09 | 1,02% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 16/09 | 1,19% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 16/09 | 1,05% |
| * FONDMAPFRE AHORRO, FI R | 16/09 | 0,82% |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 16/09 | · |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 16/09 | · |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 16/09 | 23,88% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 16/09 | 22,30% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 16/09 | 8,10% |
| * FONDMAPFRE BOLSA EUROPA, FI R | 16/09 | 6,73% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 16/09 | 8,57% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 16/09 | 7,19% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 16/09 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 16/09 | 4,54% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 16/09 | 8,79% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 16/09 | 8,03% |
| *** FONDMAPFRE ELECCION MODERADA, FI C | 16/09 | 0,00% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 16/09 | 4,90% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 16/09 | 2,86% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 16/09 | · |
| **** FONDMAPFRE ELECCION PRUDENTE, FI R | 16/09 | 2,35% |
| *** FONDMAPFRE GARANTIA II, FI | 16/09 | 0,85% |
| *** FONDMAPFRE GARANTIA III, FI | 16/09 | 4,88% |
| ** FONDMAPFRE GARANTIA IV, FI | 16/09 | 2,82% |
| ND FONDMAPFRE GARANTIA IX, FI | 16/09 | -0,42% |
| *** FONDMAPFRE GARANTIA V, FI | 16/09 | 1,18% |
| ND FONDMAPFRE GARANTIA VI, FI | 16/09 | 2,09% |
