| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,150000 | 10/07/2026 | 0,03% | 19,18% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,447800 | 10/07/2026 | 0,08% | 14,76% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,344300 | 10/07/2026 | 0,09% | 23,13% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 137,160000 | 10/07/2026 | -0,19% | 28,02% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,496500 | 10/07/2026 | -0,12% | 24,85% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,816000 | 10/07/2026 | -0,13% | 34,84% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 193,515000 | 10/07/2026 | 4,31% | 20,62% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,809000 | 10/07/2026 | 4,35% | 27,06% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,161800 | 10/07/2026 | 2,82% | 26,08% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,567500 | 10/07/2026 | 3,42% | 35,65% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,612200 | 10/07/2026 | -0,74% | 21,06% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,400000 | 10/07/2026 | -0,19% | 23,69% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,637500 | 10/07/2026 | -0,14% | 30,26% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,290700 | 10/07/2026 | -0,59% | 16,74% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,070000 | 10/07/2026 | -0,04% | 19,28% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,737400 | 10/07/2026 | 0,01% | 23,23% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 155,762200 | 10/07/2026 | -1,00% | 25,21% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 149,470000 | 10/07/2026 | -0,45% | 27,94% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 183,046500 | 10/07/2026 | -0,39% | 34,73% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,136500 | 10/07/2026 | -2,01% | 13,92% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,210000 | 10/07/2026 | -1,52% | 15,79% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 206,566500 | 10/07/2026 | -1,48% | 21,92% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 109,781277 | 10/07/2026 | 1,58% | 13,82% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,910000 | 10/07/2026 | -0,49% | 12,56% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 216,806649 | 10/07/2026 | 3,18% | 13,97% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,150000 | 10/07/2026 | 0,89% | 17,01% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,372703 | 10/07/2026 | 4,60% | 18,28% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,900000 | 10/07/2026 | -0,12% | 9,05% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 149,116360 | 10/07/2026 | 3,57% | 10,39% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,660000 | 10/07/2026 | 0,25% | 9,61% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,050000 | 09/07/2026 | -0,39% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 150,131234 | 10/07/2026 | 3,24% | 9,67% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,090000 | 10/07/2026 | 0,32% | 9,50% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,700000 | 10/07/2026 | -1,37% | 6,59% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 177,436570 | 10/07/2026 | 2,32% | 8,26% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,920000 | 10/07/2026 | -0,44% | 12,54% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,421697 | 10/07/2026 | 3,27% | 14,02% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,322835 | 10/07/2026 | -1,22% | 1,21% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,390000 | 10/07/2026 | -0,61% | 7,55% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,760000 | 10/07/2026 | -3,17% | 1,15% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 103,455818 | 10/07/2026 | 3,14% | 8,97% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,493438 | 10/07/2026 | 0,41% | 2,45% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,480000 | 10/07/2026 | -1,12% | 6,42% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,850000 | 10/07/2026 | -3,82% | -0,79% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,329834 | 10/07/2026 | 2,59% | 8,16% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,559055 | 10/07/2026 | -0,29% | 0,84% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,867389 | 10/07/2026 | 0,45% | 9,60% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,893839 | 09/07/2026 | 9,23% | 45,71% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 175,563446 | 10/07/2026 | 8,76% | 55,55% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,178355 | 08/07/2026 | 0,72% | 7,23% | * |
