| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 100,411500 | 24/03/2026 | -5,22% | 25,23% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,910000 | 24/03/2026 | -3,88% | 11,70% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,920000 | 24/03/2026 | -3,88% | 18,59% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,340000 | 24/03/2026 | -1,26% | 3,74% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,000000 | 24/03/2026 | -1,26% | 7,88% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 135,905600 | 24/03/2026 | -4,06% | 18,75% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 132,390000 | 24/03/2026 | -3,83% | 21,33% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 159,547500 | 24/03/2026 | -3,81% | 27,77% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 120,604100 | 24/03/2026 | -2,76% | 14,69% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,960000 | 24/03/2026 | -2,53% | 17,18% | ***** |
