| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,490000 | 31/10/2025 | 4,83% | 30,78% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,495000 | 31/10/2025 | 10,16% | 37,72% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,853600 | 31/10/2025 | 1,60% | 18,61% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 143,950000 | 31/10/2025 | 1,39% | 20,57% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 206,083500 | 31/10/2025 | 6,55% | 27,05% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,962610 | 31/10/2025 | -6,82% | 6,74% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,040000 | 31/10/2025 | 4,96% | 15,92% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,047776 | 31/10/2025 | -3,86% | 5,83% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,120000 | 31/10/2025 | 4,01% | 19,78% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,744677 | 31/10/2025 | -4,74% | 9,09% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,750000 | 30/10/2025 | 3,69% | 11,76% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,649351 | 30/10/2025 | -5,08% | 1,85% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,380000 | 31/10/2025 | 2,34% | 8,72% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,831169 | 30/10/2025 | -5,42% | -0,58% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,950000 | 31/10/2025 | 2,13% | 8,45% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,070000 | 31/10/2025 | 5,77% | 9,63% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 175,653453 | 31/10/2025 | -3,06% | 0,33% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,040000 | 30/10/2025 | 5,05% | 15,97% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,870130 | 30/10/2025 | -3,74% | 5,89% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 99,523810 | 30/10/2025 | -7,56% | -1,86% | ** |
