| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,550000 | 21/08/2025 | 1,26% | 17,76% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 120,430000 | 21/08/2025 | 1,32% | 10,02% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 131,150000 | 21/08/2025 | 1,33% | 18,12% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 177,350000 | 21/08/2025 | 7,77% | 5,91% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 117,870000 | 21/08/2025 | 7,76% | 10,51% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,840000 | 21/08/2025 | -0,67% | 7,49% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,650000 | 21/08/2025 | 0,07% | 11,27% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,820000 | 21/08/2025 | -0,55% | 6,09% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,820000 | 21/08/2025 | 1,37% | 12,64% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,210000 | 21/08/2025 | 0,34% | 2,98% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,980000 | 21/08/2025 | 2,30% | 9,25% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,950000 | 21/08/2025 | 1,05% | 11,55% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,960000 | 21/08/2025 | 1,73% | 15,12% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 151,370000 | 21/08/2025 | 1,80% | 15,46% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,530000 | 21/08/2025 | 1,65% | 9,90% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,330000 | 21/08/2025 | 2,35% | 13,42% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 134,320000 | 21/08/2025 | 2,41% | 13,76% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,400000 | 21/08/2025 | 0,60% | 14,07% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,510000 | 21/08/2025 | 1,29% | 17,72% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 166,060000 | 21/08/2025 | 1,35% | 18,07% | ***** |
