| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,580000 | 21/07/2025 | 1,97% | 15,89% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,540000 | 21/07/2025 | 0,48% | 22,94% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 119,500000 | 21/07/2025 | 0,54% | 14,87% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,130000 | 21/07/2025 | 0,54% | 23,32% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 175,640000 | 21/07/2025 | 6,73% | 8,04% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 116,740000 | 21/07/2025 | 6,73% | 12,74% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,710000 | 21/07/2025 | -0,81% | 12,53% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,410000 | 21/07/2025 | -0,18% | 16,48% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,120000 | 21/07/2025 | -1,21% | 9,43% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,050000 | 21/07/2025 | 0,70% | 16,19% | **** |
