| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 183,981000 | 26/08/2026 | 2,78% | 17,48% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 198,460500 | 26/08/2026 | 2,78% | 23,45% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 112,760305 | 26/08/2026 | 4,34% | 13,64% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 165,549747 | 26/08/2026 | 4,63% | 19,46% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,010000 | 26/08/2026 | -0,41% | 12,70% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,957409 | 26/08/2026 | 1,35% | 10,27% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,580000 | 26/08/2026 | 0,57% | 15,29% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,589168 | 26/08/2026 | 2,33% | 12,62% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,590000 | 26/08/2026 | -0,34% | 9,15% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,019368 | 26/08/2026 | 1,41% | 6,71% | ** |
