| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 146,218800 | 26/08/2026 | 2,45% | 25,03% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 149,360300 | 26/08/2026 | 1,95% | 16,24% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 134,332600 | 26/08/2026 | 1,94% | 22,24% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 163,650300 | 26/08/2026 | 4,02% | 30,06% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 157,250000 | 26/08/2026 | 4,74% | 32,88% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 192,601500 | 26/08/2026 | 4,81% | 39,94% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 177,628500 | 26/08/2026 | 4,29% | 36,83% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 157,115600 | 26/08/2026 | 2,54% | 17,57% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 151,090000 | 26/08/2026 | 3,18% | 19,50% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 216,447000 | 26/08/2026 | 3,24% | 25,81% | ** |
