| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,151400 | 20/10/2026 | -0,82% | 7,30% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 99,456800 | 20/10/2026 | -3,53% | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 90,896121 | 20/10/2026 | 2,50% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 116,670000 | 20/10/2026 | -3,42% | 11,24% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 141,707400 | 20/10/2026 | -3,26% | 9,54% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,999000 | 20/10/2026 | -3,26% | 15,27% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 134,167800 | 20/10/2026 | -3,65% | 7,81% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,819000 | 20/10/2026 | -3,66% | 13,54% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 112,554614 | 20/10/2026 | 2,77% | 14,85% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,610000 | 20/10/2026 | 1,28% | 20,83% | **** |
