| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,763000 | 243.097,360000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 141,900000 | 60.432,230000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 203,248500 | 875.288,860000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,695664 | 2.128,090000 | · | 18/06/2026 |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,170000 | 677.218,080000 | · | 18/06/2026 |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 216,499433 | 1.250.248,450000 | · | 18/06/2026 |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,450000 | 484.414,210000 | · | 18/06/2026 |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,121455 | 205.838,370000 | · | 18/06/2026 |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,580000 | 123.759,090000 | · | 18/06/2026 |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 149,315068 | 279.025,930000 | · | 18/06/2026 |
