Date: 07-01-2020
Funds domiciled in Spain
Currency
Level of risk
Investment Policy (1)
Fixed income / Liq.
Equities
YTD Return
2018 (2)
YTD Return
2019 (2)
YTD Return
2020 (2)
Return.
2020
Net
lasset value(3)
Fund Net Assets (4)

EUR
Level of risk:
Fixed income / Liq.:
Renta variable:
-
-0.62%
-0.60%
-0.36%
Valor liquidativo:
1,464.406 €
7.569.951
EUR
Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
-1.35%
-1.03%
-0.42%
Valor liquidativo:
22.200 €
7.366.361
EUR
Level of risk:
Fixed income / Liq.:
75.00 %
Renta variable:
25.00 %
-5.14%
6.73%
-2.60%
Valor liquidativo:
24.650 €
42.365.392
EUR
Level of risk:
Fixed income / Liq.:
40.00 %
Renta variable:
60.00 %
-9.43%
17.18%
-6.68%
Valor liquidativo:
46.201 €
41.383.390
EUR
Level of risk:
Fixed income / Liq.:
30.00 %
Renta variable:
70.00 %
-6.27%
14.69%
-7.25%
Valor liquidativo:
14.012 €
2.806.352
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
-19.79%
41.61%
-7.01%
Valor liquidativo:
96.871 €
94.538.896
EUR
Level of risk:
Fixed income / Liq.:
According to market
Renta variable:
According to market
-37.96%
74.20%
-13.22%
Valor liquidativo:
9.496 €
9.730.355

Date: 06-29-2020
Funds domiciled in Luxembourg
Currency
Level of risk
Investment Policy (1)
Fixed income / Liq.
Equities
YTD Return
2018 (2)
YTD Return
2019 (2)
YTD Return
2020 (2)
Return.
2020
Net
lasset value(3)
Fund Net Assets (4)

Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
-1.28%
0.02%
0.41%
Valor liquidativo:
6.444 €
922.124
USD
Level of risk:
Fixed income / Liq.:
-
Renta variable:
minimum 60%
-24.44%
49.73%
-6.23%
Valor liquidativo:
28.157 €
11.160.909

Date: 06-30-2020
Funds domiciled in Luxembourg
Currency
Level of risk
Investment Policy (1)
Fixed income / Liq.
Equities
YTD Return
2018 (2)
YTD Return
2019 (2)
YTD Return
2020 (2)
Return.
2020
Net
lasset value(3)
Fund Net Assets (4)

Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
-3.59%
6.03%
-6.26%
Valor liquidativo:
10.237 €
151.978.007
EUR
Level of risk:
Fixed income / Liq.:
75.00 %
Renta variable:
25.00 %
-8.28%
5.78%
-1.97%
Valor liquidativo:
9.737 €
5.397.301
EUR
Level of risk:
Fixed income / Liq.:
40.00 %
Renta variable:
60.00 %
-12.29%
19.00%
-6.81%
Valor liquidativo:
11.201 €
12.801.545
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
-30.46%
32.20%
9.89%
Valor liquidativo:
283.742 €
18.118.712
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
-22.56%
46.80%
-4.93%
Valor liquidativo:
15.932 €
20.854.485

Date: 06-30-2020
Funds domiciled in Spain
Currency
Level of risk
Investment Policy (1)
Fixed income / Liq.
Equities
YTD Return
2018 (2)
YTD Return
2019 (2)
YTD Return
2020 (2)
Return.
2020
Net
lasset value(3)
Fund Net Assets (4)

Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
-9.14%
11.68%
-4.74%
Valor liquidativo:
10.320 €
3.954.119