*** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 12/06 | 1,67% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 12/06 | 1,44% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 12/06 | 1,92% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 12/06 | 1,97% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 12/06 | 1,72% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 12/06 | 2,21% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 12/06 | 2,26% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 12/06 | 1,26% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 12/06 | 1,73% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 12/06 | 1,78% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 12/06 | -0,08% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 12/06 | 0,34% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 12/06 | 0,38% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 12/06 | -9,40% |
| *** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 12/06 | 2,38% |
| ***** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 12/06 | -7,42% |
| *** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 12/06 | 2,06% |
| ***** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 12/06 | -7,67% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 12/06 | 1,67% |
| *** FOCUSED SICAV - GLOBAL BOND F-ACC | 12/06 | -8,12% |
| *** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 12/06 | 1,69% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 12/06 | -7,85% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 12/06 | 1,59% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 12/06 | 3,12% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 12/06 | -6,72% |
| *** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 12/06 | 2,41% |
| ***** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 12/06 | -7,40% |
| ND FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 12/06 | -11,07% |
| *** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 12/06 | 2,09% |
| ND FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 12/06 | 0,19% |
| **** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 12/06 | -7,76% |
| ND FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 12/06 | -9,45% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 12/06 | 3,39% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 12/06 | 0,81% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 12/06 | -6,54% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 12/06 | -8,84% |
| ***** FONBUSA, FI | 12/06 | 0,71% |
| ***** FONBUSA FONDOS, FI | 11/06 | 4,30% |
| ***** FONBUSA MIXTO, FI | 12/06 | 11,39% |
| ** FONDANETO, FI | 10/06 | 0,92% |
| ***** FONDCOYUNTURA, FI | 11/06 | 6,00% |
| **** FONDEMAR DE INVERSIONES, FI | 12/06 | 11,16% |
| ***** FONDGUISSONA, FI | 11/06 | 2,99% |
| **** FONDGUISSONA GLOBAL BOLSA, FI | 11/06 | 12,25% |
| ***** FONDIBAS, FI | 12/06 | 3,96% |
| ** FONDITEL ALBATROS, FI A | 11/06 | -0,34% |
| *** FONDITEL ALBATROS, FI B | 11/06 | 0,11% |
| ** FONDITEL ALBATROS, FI C | 11/06 | -0,13% |
| ** FONDITEL BOLSA MUNDIAL, FI A | 11/06 | -3,37% |
| *** FONDITEL BOLSA MUNDIAL, FI B | 11/06 | -2,94% |
