| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,415578 | 23/12/2025 | -7,29% | 14,85% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,350000 | 23/12/2025 | 5,23% | 13,20% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 209,120991 | 23/12/2025 | -5,18% | 8,30% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,320000 | 23/12/2025 | 3,54% | 17,49% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,110979 | 23/12/2025 | -6,75% | 12,08% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,930000 | 23/12/2025 | 3,09% | 9,08% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,331071 | 23/12/2025 | -7,22% | 4,20% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,170000 | 23/12/2025 | 2,18% | 9,25% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,731037 | 23/12/2025 | -6,78% | 3,41% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,370000 | 23/12/2025 | 1,11% | 8,74% | ** |
