*** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 09/07 | -6,83% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 09/07 | -9,13% |
| ***** FONBUSA, FI | 09/07 | 0,92% |
| ***** FONBUSA FONDOS, FI | 08/07 | 4,88% |
| **** FONBUSA MIXTO, FI | 09/07 | 13,75% |
| ** FONDANETO, FI | 07/07 | 1,03% |
| **** FONDCOYUNTURA, FI | 08/07 | 6,32% |
| *** FONDEMAR DE INVERSIONES, FI | 09/07 | 12,34% |
| ** FONDGUISSONA, FI | 09/07 | 2,87% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 09/07 | 13,04% |
| ***** FONDIBAS, FI | 09/07 | 4,72% |
| ** FONDITEL ALBATROS, FI A | 08/07 | -0,33% |
| *** FONDITEL ALBATROS, FI B | 08/07 | 0,20% |
| ** FONDITEL ALBATROS, FI C | 08/07 | -0,09% |
| ** FONDITEL BOLSA MUNDIAL, FI A | 08/07 | -3,65% |
| *** FONDITEL BOLSA MUNDIAL, FI B | 08/07 | -3,15% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 08/07 | -3,47% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 08/07 | 1,65% |
| ** FONDITEL LINCE, FI A | 08/07 | 23,53% |
| *** FONDITEL LINCE, FI B | 08/07 | 24,44% |
