| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 125,510000 | 26/02/2025 | 1,73% | 6,58% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,390000 | 26/02/2025 | 1,65% | 5,00% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 102,150000 | 26/02/2025 | 0,59% | 4,14% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 108,310000 | 26/02/2025 | 0,54% | -0,64% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 100,570000 | 26/02/2025 | 0,54% | 2,95% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,870000 | 26/02/2025 | 2,64% | 11,80% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,790000 | 26/02/2025 | 2,66% | 5,25% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 114,350000 | 26/02/2025 | 2,66% | 12,14% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,530000 | 26/02/2025 | 4,35% | 24,70% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 124,040000 | 26/02/2025 | 4,36% | 16,51% | *** |
