| FLOSSBACH VON STORCH II - RENTAS R | RFI GLOBAL | 101,190000 | 31/03/2026 | · | · | ** |
| FLOSSBACH VON STORCH II - RENTAS RT | RFI GLOBAL | 115,830000 | 31/03/2026 | · | · | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 138,430600 | 20/05/2026 | -2,28% | 18,33% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 135,070000 | 20/05/2026 | -1,88% | 20,90% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 162,802500 | 20/05/2026 | -1,85% | 27,32% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 121,866600 | 20/05/2026 | -1,74% | 14,46% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,440000 | 20/05/2026 | -1,34% | 16,96% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 140,862800 | 20/05/2026 | -1,30% | 20,83% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 152,823100 | 20/05/2026 | -2,86% | 22,03% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,440000 | 20/05/2026 | -2,46% | 24,69% | *** |
