| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,820000 | 27.665,890000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,449000 | 45.851,910000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 154,065400 | 6.079,490000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,780000 | 4.713,130000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,967500 | 29.751,520000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 148,379100 | 239.883,720000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,460000 | 60.609,480000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 204,067500 | 874.563,540000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 109,257627 | 2.206,150000 | · | 25/06/2026 |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,510000 | 680.868,700000 | · | 25/06/2026 |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 219,396932 | 1.268.752,470000 | · | 25/06/2026 |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 178,020000 | 484.339,450000 | · | 25/06/2026 |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 129,906542 | 208.704,980000 | · | 25/06/2026 |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,970000 | 124.905,520000 | · | 25/06/2026 |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 151,313701 | 284.825,400000 | · | 25/06/2026 |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 136,040000 | 463.495,830000 | · | 25/06/2026 |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,120000 | 347.825,050000 | · | 24/06/2026 |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 151,463587 | 884.630,520000 | · | 25/06/2026 |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 159,720000 | 1.413.533,240000 | · | 25/06/2026 |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 102,580000 | 840.757,880000 | · | 25/06/2026 |
