***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 23/12 | 11,19% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 23/12 | 5,23% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 23/12 | 5,27% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 23/12 | 8,54% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 23/12 | 6,44% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 23/12 | 6,48% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 23/12 | 11,91% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 23/12 | 2,84% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 23/12 | 2,78% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 23/12 | 8,01% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 23/12 | -7,29% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 23/12 | 5,23% |
| *** FOCUSED FUND - CORPORATE BOND USD F-ACC | 23/12 | -5,18% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 23/12 | 3,54% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 23/12 | -6,75% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 23/12 | 3,09% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 23/12 | -7,22% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 23/12 | 2,18% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 23/12 | -6,78% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 23/12 | 1,11% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 23/12 | 5,75% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 23/12 | -4,69% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 23/12 | 5,25% |
| *** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 23/12 | -5,16% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 23/12 | -8,92% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 23/12 | 3,63% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 23/12 | 1,70% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 23/12 | -6,73% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 23/12 | -8,44% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 23/12 | 5,80% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 23/12 | 3,16% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 23/12 | -4,68% |
| * FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 23/12 | -7,03% |
| **** FONBUSA, FI | 23/12 | 1,59% |
| ***** FONBUSA FONDOS, FI | 22/12 | 14,99% |
| ***** FONBUSA MIXTO, FI | 23/12 | 24,94% |
| * FONDANETO, FI | 19/12 | 1,65% |
| ***** FONDCOYUNTURA, FI | 19/12 | 11,13% |
| ** FONDEMAR DE INVERSIONES, FI | 22/12 | 17,05% |
| ** FONDGUISSONA, FI | 22/12 | 3,39% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 22/12 | 15,39% |
| ***** FONDIBAS, FI | 22/12 | 7,63% |
| ** FONDITEL ALBATROS, FI A | 22/12 | 2,98% |
| *** FONDITEL ALBATROS, FI B | 22/12 | 4,18% |
| ** FONDITEL ALBATROS, FI C | 22/12 | 3,33% |
| *** FONDITEL BOLSA MUNDIAL, FI A | 22/12 | 5,02% |
| *** FONDITEL BOLSA MUNDIAL, FI B | 22/12 | 6,44% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 22/12 | 5,32% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 22/12 | 2,17% |
| ** FONDITEL LINCE, FI A | 22/12 | 47,19% |
