| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,221400 | 25/06/2026 | 0,23% | 2,61% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,242200 | 25/06/2026 | 0,24% | 8,22% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,620000 | 25/06/2026 | 1,51% | 12,37% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 148,845300 | 25/06/2026 | 1,61% | 10,67% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 133,395300 | 25/06/2026 | 1,61% | 16,45% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,112300 | 25/06/2026 | 1,36% | 14,71% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,900000 | 25/06/2026 | -0,18% | 18,48% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,221200 | 25/06/2026 | -0,13% | 14,09% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,076500 | 25/06/2026 | -0,14% | 22,40% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 135,530000 | 25/06/2026 | -1,38% | 26,04% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 127,953000 | 25/06/2026 | -1,31% | 22,93% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,083500 | 25/06/2026 | -1,33% | 32,74% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 191,593500 | 25/06/2026 | 3,28% | 18,80% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,507000 | 25/06/2026 | 3,31% | 25,13% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,687100 | 25/06/2026 | 2,32% | 24,39% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,990000 | 25/06/2026 | 2,87% | 33,85% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 139,723400 | 25/06/2026 | -1,37% | 19,83% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,470000 | 25/06/2026 | -0,86% | 22,44% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,514000 | 25/06/2026 | -0,82% | 28,95% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,108900 | 25/06/2026 | -0,74% | 16,13% | *** |
