| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,503700 | 16/02/2026 | 1,68% | 15,68% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,080000 | 16/02/2026 | 0,83% | 20,45% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,282100 | 16/02/2026 | 0,84% | 16,00% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,261000 | 16/02/2026 | 0,84% | 24,45% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,900000 | 16/02/2026 | -0,38% | 29,03% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,181500 | 16/02/2026 | -0,36% | 25,82% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,480000 | 16/02/2026 | -0,36% | 35,89% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 190,060500 | 16/02/2026 | 2,45% | 15,98% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 128,436000 | 16/02/2026 | 2,45% | 22,12% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,000300 | 16/02/2026 | 1,61% | 18,89% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,824500 | 16/02/2026 | 1,77% | 27,95% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 110,280000 | 16/02/2026 | 0,09% | 15,03% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,750000 | 16/02/2026 | 0,09% | 22,14% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,390000 | 16/02/2026 | 1,65% | 5,85% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 119,420000 | 16/02/2026 | 1,65% | 12,29% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,682800 | 16/02/2026 | 0,01% | 22,38% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,880000 | 16/02/2026 | 0,16% | 25,05% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,152000 | 16/02/2026 | 0,17% | 31,69% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,805700 | 16/02/2026 | 0,63% | 18,11% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,070000 | 16/02/2026 | 0,76% | 20,68% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,829200 | 16/02/2026 | 0,78% | 24,67% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 156,398500 | 16/02/2026 | -0,59% | 26,50% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 149,450000 | 16/02/2026 | -0,46% | 29,24% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,952000 | 16/02/2026 | -0,45% | 36,10% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 153,348300 | 16/02/2026 | 0,09% | 17,02% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 146,740000 | 16/02/2026 | 0,20% | 18,95% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 210,126000 | 16/02/2026 | 0,22% | 25,31% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,439899 | 16/02/2026 | -0,58% | 10,24% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 123,430000 | 13/02/2026 | 0,75% | 13,98% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 210,124768 | 13/02/2026 | 0,00% | 8,88% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,560000 | 16/02/2026 | 1,13% | 17,31% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,281316 | 16/02/2026 | 0,45% | 11,91% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,590000 | 13/02/2026 | 1,08% | 9,87% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,452875 | 13/02/2026 | 0,33% | 4,83% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 136,250000 | 16/02/2026 | 0,69% | 10,18% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,093576 | 13/02/2026 | -0,23% | 4,53% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 160,060000 | 16/02/2026 | 1,57% | 10,47% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 104,200000 | 13/02/2026 | 1,06% | 8,69% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,958860 | 13/02/2026 | 0,31% | 4,07% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 113,260000 | 13/02/2026 | 0,76% | 13,94% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,755016 | 13/02/2026 | 0,02% | 8,85% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,250548 | 13/02/2026 | -4,34% | -3,38% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,620000 | 13/02/2026 | 0,60% | 8,98% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,920000 | 13/02/2026 | -2,02% | 2,44% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,168606 | 13/02/2026 | -0,14% | 3,99% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,546451 | 13/02/2026 | -2,79% | -2,24% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,880000 | 13/02/2026 | 1,32% | 8,62% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 94,110000 | 13/02/2026 | -1,46% | 1,27% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,334008 | 13/02/2026 | 0,57% | 4,07% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,828697 | 13/02/2026 | -2,26% | -2,98% | ** |
