| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,420000 | 10/07/2025 | 0,51% | 23,35% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,770000 | 10/07/2025 | 0,56% | 23,72% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,210000 | 10/07/2025 | -1,53% | 10,52% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 140,540000 | 10/07/2025 | -1,01% | 13,51% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 191,550000 | 10/07/2025 | -0,97% | 13,95% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 102,638996 | 10/07/2025 | -11,42% | 0,96% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,590000 | 10/07/2025 | 2,86% | 8,50% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 203,535742 | 10/07/2025 | -7,71% | 0,34% | **** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 173,310000 | 10/07/2025 | 2,35% | 13,05% | **** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 120,283543 | 10/07/2025 | -8,15% | 4,21% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,080000 | 10/07/2025 | 1,74% | 4,79% | *** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 140,925784 | 10/07/2025 | -8,78% | -3,33% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,450000 | 10/07/2025 | 1,64% | 4,68% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 142,241011 | 10/07/2025 | -8,38% | -3,51% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,950000 | 10/07/2025 | 0,84% | 1,06% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,850000 | 10/07/2025 | 3,49% | 0,52% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 168,314971 | 10/07/2025 | -7,11% | -6,85% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,710000 | 10/07/2025 | 2,87% | 8,56% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 109,198053 | 10/07/2025 | -7,69% | 0,33% | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 95,439406 | 10/07/2025 | -11,35% | · | ND |
