| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 132,633100 | 20/10/2026 | 0,65% | 22,11% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 164,104800 | 20/10/2026 | 4,31% | 32,61% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 157,940000 | 20/10/2026 | 5,20% | 35,49% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 193,473000 | 20/10/2026 | 5,28% | 42,69% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 178,227000 | 20/10/2026 | 4,64% | 39,51% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 156,661100 | 20/10/2026 | 2,25% | 18,99% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 150,860000 | 20/10/2026 | 3,02% | 20,94% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 216,163500 | 20/10/2026 | 3,10% | 27,30% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 183,550500 | 20/10/2026 | 2,54% | 18,89% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 197,998500 | 20/10/2026 | 2,54% | 24,94% | ** |