| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,442164 | 27/08/2026 | -16,48% | -5,54% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,114556 | 27/08/2026 | 9,54% | 9,53% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,120800 | 27/08/2026 | 0,13% | 8,84% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,797200 | 27/08/2026 | -0,16% | 1,97% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,838200 | 27/08/2026 | -0,16% | 7,53% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 102,639500 | 27/08/2026 | -0,44% | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 90,107342 | 27/08/2026 | 1,61% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,900000 | 27/08/2026 | -0,75% | 10,77% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,580200 | 27/08/2026 | -0,62% | 9,07% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,480400 | 27/08/2026 | -0,61% | 14,79% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 137,947900 | 27/08/2026 | -0,94% | 7,36% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,218000 | 27/08/2026 | -0,94% | 13,07% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 111,103478 | 27/08/2026 | 1,44% | 12,47% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,790000 | 27/08/2026 | 2,29% | 20,71% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,930100 | 27/08/2026 | 2,35% | 16,24% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 124,094400 | 27/08/2026 | 2,35% | 24,72% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 144,200000 | 27/08/2026 | 4,93% | 32,93% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 136,164000 | 27/08/2026 | 5,02% | 29,64% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 152,260500 | 27/08/2026 | 5,00% | 40,00% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 196,350000 | 27/08/2026 | 5,84% | 21,33% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 132,720000 | 27/08/2026 | 5,87% | 27,80% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,373900 | 27/08/2026 | 3,04% | 26,93% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,977000 | 27/08/2026 | 3,81% | 36,58% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 117,243000 | 27/08/2026 | 3,32% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 130,542500 | 27/08/2026 | 4,83% | 31,44% | * |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 143,766000 | 27/08/2026 | 5,69% | 41,85% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 145,591500 | 27/08/2026 | 2,77% | 24,15% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 142,460000 | 27/08/2026 | 3,49% | 26,85% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 171,759000 | 27/08/2026 | 3,55% | 33,59% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 158,140500 | 27/08/2026 | 3,04% | 30,62% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,936900 | 27/08/2026 | 1,54% | 18,28% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,920000 | 27/08/2026 | 2,24% | 20,85% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 146,012800 | 27/08/2026 | 2,31% | 24,85% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 149,154300 | 27/08/2026 | 1,81% | 16,08% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 134,147200 | 27/08/2026 | 1,80% | 22,07% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 163,407900 | 27/08/2026 | 3,86% | 29,86% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 157,030000 | 27/08/2026 | 4,59% | 32,69% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 192,318000 | 27/08/2026 | 4,65% | 39,74% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 177,366000 | 27/08/2026 | 4,14% | 36,62% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 156,873200 | 27/08/2026 | 2,39% | 17,38% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 150,860000 | 27/08/2026 | 3,02% | 19,32% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 216,132000 | 27/08/2026 | 3,08% | 25,63% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 183,708000 | 27/08/2026 | 2,63% | 17,30% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 198,166500 | 27/08/2026 | 2,63% | 23,27% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 112,812366 | 27/08/2026 | 4,39% | 13,70% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 165,624732 | 27/08/2026 | 4,67% | 19,51% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,960000 | 27/08/2026 | -0,45% | 12,65% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,327608 | 27/08/2026 | 1,53% | 10,47% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,370000 | 27/08/2026 | 0,45% | 15,15% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,710605 | 27/08/2026 | 2,43% | 12,73% | *** |
