| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,232100 | 29/01/2026 | 0,23% | 8,60% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,160000 | 29/01/2026 | 0,30% | 10,67% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,939800 | 29/01/2026 | 0,31% | 8,97% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,695800 | 29/01/2026 | 0,31% | 14,67% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,742400 | 29/01/2026 | 0,27% | 12,96% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,430000 | 29/01/2026 | 1,13% | 21,13% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,601400 | 29/01/2026 | 1,13% | 16,64% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,611200 | 29/01/2026 | 1,13% | 25,14% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 138,550000 | 29/01/2026 | 0,82% | 32,36% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,725000 | 29/01/2026 | 0,83% | 29,06% | **** |
