| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 156,630800 | 19/02/2026 | -0,44% | 27,50% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 149,690000 | 19/02/2026 | -0,30% | 30,27% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 183,246000 | 19/02/2026 | -0,29% | 37,19% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 154,126000 | 19/02/2026 | 0,59% | 18,38% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 147,490000 | 19/02/2026 | 0,72% | 20,32% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 211,197000 | 19/02/2026 | 0,73% | 26,75% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,925381 | 19/02/2026 | 0,79% | 11,68% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 123,390000 | 19/02/2026 | 0,72% | 13,91% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,039479 | 19/02/2026 | 0,91% | 9,06% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,580000 | 19/02/2026 | 1,14% | 17,27% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,359738 | 19/02/2026 | 1,33% | 12,05% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,650000 | 19/02/2026 | 1,12% | 9,91% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,869140 | 19/02/2026 | 1,31% | 5,10% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 136,240000 | 19/02/2026 | 0,68% | 10,13% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,362631 | 19/02/2026 | 0,65% | 4,59% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 160,090000 | 19/02/2026 | 1,59% | 10,31% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 104,110000 | 19/02/2026 | 0,97% | 8,39% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 175,436059 | 19/02/2026 | 1,16% | 4,02% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 113,230000 | 19/02/2026 | 0,73% | 13,88% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,775206 | 19/02/2026 | 0,93% | 9,02% | **** |
