| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,630000 | 21/08/2025 | -0,57% | 6,55% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,020000 | 21/08/2025 | 0,03% | 9,46% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 193,600000 | 21/08/2025 | 0,09% | 9,89% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,441962 | 21/08/2025 | -9,86% | -3,29% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,520000 | 21/08/2025 | 3,66% | 8,29% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 206,942177 | 21/08/2025 | -6,17% | -0,36% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,930000 | 21/08/2025 | 2,72% | 12,23% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,763038 | 21/08/2025 | -7,02% | 2,98% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,420000 | 21/08/2025 | 1,99% | 3,90% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 142,512243 | 21/08/2025 | -7,75% | -4,63% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,640000 | 21/08/2025 | 1,78% | 5,17% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,110319 | 21/08/2025 | -7,18% | -3,43% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,090000 | 21/08/2025 | 0,93% | 0,61% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 101,510000 | 21/08/2025 | 4,17% | 0,41% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 170,925337 | 21/08/2025 | -5,67% | -7,39% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,600000 | 21/08/2025 | 3,70% | 8,33% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 111,049059 | 21/08/2025 | -6,13% | -0,37% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,053011 | 21/08/2025 | -9,85% | -2,34% | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,990000 | 21/08/2025 | 2,70% | 4,79% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 99,940000 | 21/08/2025 | 0,80% | 0,74% | ND |
