| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,030000 | 30/10/2025 | 4,50% | 31,94% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 179,928000 | 30/10/2025 | 9,81% | 38,95% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,490000 | 30/10/2025 | 1,35% | 20,09% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 143,600000 | 30/10/2025 | 1,14% | 22,09% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 205,569000 | 30/10/2025 | 6,28% | 28,64% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,670996 | 30/10/2025 | -7,07% | 8,47% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,110000 | 30/10/2025 | 5,02% | 15,74% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,242424 | 30/10/2025 | -3,77% | 6,12% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,060000 | 30/10/2025 | 3,97% | 19,65% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,753247 | 30/10/2025 | -4,74% | 9,42% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,750000 | 30/10/2025 | 3,69% | 11,46% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,649351 | 30/10/2025 | -5,08% | 1,96% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,330000 | 30/10/2025 | 2,31% | 8,53% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,831169 | 30/10/2025 | -5,42% | -0,40% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,870000 | 30/10/2025 | 2,08% | 7,92% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,070000 | 30/10/2025 | 5,77% | 9,24% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 175,714286 | 30/10/2025 | -3,03% | 0,39% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,040000 | 30/10/2025 | 5,05% | 15,78% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,870130 | 30/10/2025 | -3,74% | 6,12% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 99,523810 | 30/10/2025 | -7,56% | -1,65% | ** |
