**** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 03/11 | 2,13% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 03/11 | 2,22% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 03/11 | 1,57% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 03/11 | 1,56% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 03/11 | 6,02% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 03/11 | 6,96% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 03/11 | 7,05% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 03/11 | 6,37% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 03/11 | 3,10% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 03/11 | 3,93% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 03/11 | 4,01% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 03/11 | 3,41% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | 03/11 | 3,42% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 03/11 | 9,74% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 03/11 | 10,15% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 03/11 | -1,62% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 03/11 | 4,77% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 03/11 | -0,62% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 03/11 | 5,81% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 03/11 | -1,16% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 03/11 | 5,26% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 03/11 | -0,06% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 02/11 | -0,61% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 03/11 | 5,77% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 03/11 | -1,07% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 03/11 | -3,18% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 03/11 | 3,18% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 03/11 | -1,53% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 03/11 | 4,91% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 03/11 | 0,33% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 03/11 | -0,87% |
| ** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 03/11 | -3,43% |
| **** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 03/11 | 5,67% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 03/11 | 2,86% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 03/11 | -2,83% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 03/11 | -5,49% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 03/11 | 3,60% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 03/11 | 0,70% |
| ** FONBUSA, FI | 03/11 | -0,60% |
| ***** FONBUSA FONDOS, FI | 30/10 | 7,84% |
| ***** FONBUSA MIXTO, FI | 03/11 | 7,36% |
| * FONDANETO, FI | 30/10 | 1,17% |
| **** FONDCOYUNTURA, FI | 02/11 | 5,51% |
| *** FONDEMAR DE INVERSIONES, FI | 03/11 | 11,36% |
| * FONDGUISSONA, FI | 03/11 | 2,02% |
| **** FONDGUISSONA GLOBAL BOLSA, FI | 03/11 | 7,49% |
| ***** FONDIBAS, FI | 03/11 | 0,45% |
| ** FONDITEL ALBATROS, FI A | 02/11 | 2,80% |
| *** FONDITEL ALBATROS, FI B | 02/11 | 3,84% |
| ** FONDITEL ALBATROS, FI C | 02/11 | 3,07% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 02/11 | 11,63% |
| **** FONDITEL BOLSA MUNDIAL, FI B | 02/11 | 13,66% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 02/11 | 11,93% |
| *** FONDITEL EURO HORIZONTE 2026, FI | 02/11 | 0,92% |
| *** FONDITEL LINCE, FI A | 02/11 | 12,46% |
| *** FONDITEL LINCE, FI B | 02/11 | 13,80% |
| *** FONDITEL LINCE, FI C | 02/11 | 12,94% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 02/11 | 1,57% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 02/11 | 1,22% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 02/11 | 1,42% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE AHORRO, FI C | 02/11 | 1,44% |
| * FONDMAPFRE AHORRO, FI R | 02/11 | 1,16% |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 02/11 | · |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 02/11 | · |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 02/11 | 24,72% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 02/11 | 22,85% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 02/11 | 10,87% |
| * FONDMAPFRE BOLSA EUROPA, FI R | 02/11 | 9,21% |
| * FONDMAPFRE BOLSA IBERIA, FI C | 02/11 | 7,25% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 02/11 | 5,64% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 02/11 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 02/11 | 6,57% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 02/11 | 9,80% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 02/11 | 8,89% |
| *** FONDMAPFRE ELECCION MODERADA, FI C | 02/11 | 0,00% |
| *** FONDMAPFRE ELECCION MODERADA, FI R | 02/11 | 6,13% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 02/11 | 4,04% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 02/11 | · |
| *** FONDMAPFRE ELECCION PRUDENTE, FI R | 02/11 | 3,43% |
| ** FONDMAPFRE GARANTIA II, FI | 02/11 | 1,09% |
| ***** FONDMAPFRE GARANTIA III, FI | 02/11 | 5,26% |
| ** FONDMAPFRE GARANTIA IV, FI | 02/11 | 2,57% |
| ND FONDMAPFRE GARANTIA IX, FI | 02/11 | -0,16% |
| *** FONDMAPFRE GARANTIA V, FI | 02/11 | 1,51% |
| ** FONDMAPFRE GARANTIA VI, FI | 02/11 | 1,58% |
| ND FONDMAPFRE GARANTIA VII, FI | 02/11 | 2,38% |
| ND FONDMAPFRE GARANTIA VIII, FI | 02/11 | 1,65% |
| ND FONDMAPFRE GARANTIA X, FI | 02/11 | 0,34% |
| ND FONDMAPFRE GLOBAL, FI A | 02/11 | 16,19% |
| ***** FONDMAPFRE GLOBAL, FI C | 02/11 | 16,63% |
| ***** FONDMAPFRE GLOBAL, FI R | 02/11 | 15,27% |
| ND FONDMAPFRE RENTADOLAR, FI A | 02/11 | 2,38% |
| ND FONDMAPFRE RENTADOLAR, FI C | 02/11 | 7,44% |
| ** FONDMAPFRE RENTADOLAR, FI R | 02/11 | 6,18% |
| *** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 02/11 | -0,53% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 02/11 | -1,23% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| ** FONDMAPFRE RENTA MIXTO, FI R | 02/11 | 3,21% |
