| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,686700 | 22/07/2026 | -0,30% | 7,56% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,070000 | 22/07/2026 | -0,60% | 10,08% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,765600 | 22/07/2026 | -0,49% | 8,40% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,645200 | 22/07/2026 | -0,49% | 14,07% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,434300 | 22/07/2026 | -0,77% | 12,37% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,680000 | 22/07/2026 | -0,37% | 17,44% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,015200 | 22/07/2026 | -0,32% | 13,09% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,860200 | 22/07/2026 | -0,31% | 21,33% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,790000 | 22/07/2026 | -0,46% | 25,65% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,150000 | 22/07/2026 | -0,39% | 22,53% | * |
