| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,868500 | 30/12/2025 | 11,55% | 35,41% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,028000 | 30/12/2025 | 5,48% | 19,59% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,120000 | 30/12/2025 | 5,54% | 22,20% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,716800 | 30/12/2025 | 8,81% | 26,23% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 157,327700 | 30/12/2025 | 6,66% | 31,99% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 150,140000 | 30/12/2025 | 6,71% | 34,85% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 183,771000 | 30/12/2025 | 12,16% | 42,02% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 153,217000 | 30/12/2025 | 3,19% | 22,10% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 146,440000 | 30/12/2025 | 3,14% | 24,12% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 209,664000 | 30/12/2025 | 8,40% | 30,76% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,071787 | 30/12/2025 | -6,73% | 15,83% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,710000 | 30/12/2025 | 5,54% | 14,16% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 210,325763 | 30/12/2025 | -4,64% | 9,88% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,580000 | 30/12/2025 | 3,69% | 18,01% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,650336 | 30/12/2025 | -6,34% | 13,29% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,200000 | 30/12/2025 | 3,29% | 10,09% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,016331 | 30/12/2025 | -6,78% | 5,80% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,320000 | 30/12/2025 | 2,30% | 9,55% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,453772 | 30/12/2025 | -6,31% | 4,64% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,610000 | 30/12/2025 | 1,27% | 9,52% | *** |
