Date: 12-12-2019
Funds domiciled in Spain
Currency
Level of risk
Investment Policy (1)
Fixed income / Liq.
Equities
YTD Return
2017 (2)
YTD Return
2018 (2)
YTD Return
2019 (2)
Return.
2019
Net
lasset value(3)
Fund Net Assets (4)

EUR
Level of risk:
Fixed income / Liq.:
Renta variable:
-
-0.59%
-0.62%
-0.60%
Valor liquidativo:
1,469.691 €
5.292.991
EUR
Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
-1.33%
-1.35%
-1.06%
Valor liquidativo:
22.286 €
6.813.765
EUR
Level of risk:
Fixed income / Liq.:
75.00 %
Renta variable:
25.00 %
2.77%
-5.14%
7.02%
Valor liquidativo:
25.376 €
50.493.439
EUR
Level of risk:
Fixed income / Liq.:
40.00 %
Renta variable:
60.00 %
11.10%
-9.43%
17.13%
Valor liquidativo:
49.486 €
48.352.019
EUR
Level of risk:
Fixed income / Liq.:
30.00 %
Renta variable:
70.00 %
-1.13%
-6.27%
13.78%
Valor liquidativo:
14.988 €
3.234.525
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
28.32%
-19.79%
40.72%
Valor liquidativo:
103.520 €
102.118.314
EUR
Level of risk:
Fixed income / Liq.:
According to market
Renta variable:
According to market
-0.58%
-37.96%
67.48%
Valor liquidativo:
10.521 €
7.800.249

Date: 12-12-2019
Funds domiciled in Luxembourg
Currency
Level of risk
Investment Policy (1)
Fixed income / Liq.
Equities
YTD Return
2017 (2)
YTD Return
2018 (2)
YTD Return
2019 (2)
Return.
2019
Net
lasset value(3)
Fund Net Assets (4)

Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
-0.99%
-1.28%
0.03%
Valor liquidativo:
6.419 €
924.192
Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
6.11%
-3.59%
5.72%
Valor liquidativo:
10.889 €
151.504.324
EUR
Level of risk:
Fixed income / Liq.:
75.00 %
Renta variable:
25.00 %
1.21%
-8.28%
6.04%
Valor liquidativo:
9.957 €
4.201.090
EUR
Level of risk:
Fixed income / Liq.:
40.00 %
Renta variable:
60.00 %
10.62%
-12.29%
18.69%
Valor liquidativo:
11.989 €
12.726.420
USD
Level of risk:
Fixed income / Liq.:
-
Renta variable:
minimum 60%
38.52%
-24.44%
46.20%
Valor liquidativo:
29.322 €
10.536.178
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
30.80%
-30.46%
30.57%
Valor liquidativo:
255.026 €
16.329.767
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
27.84%
-22.56%
44.07%
Valor liquidativo:
16.447 €
18.593.333

Date: 12-11-2019
Funds domiciled in Spain
Currency
Level of risk
Investment Policy (1)
Fixed income / Liq.
Equities
YTD Return
2017 (2)
YTD Return
2018 (2)
YTD Return
2019 (2)
Return.
2019
Net
lasset value(3)
Fund Net Assets (4)

Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
7.48%
-9.14%
10.50%
Valor liquidativo:
10.720 €
5.579.321