| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 117,980000 | 12/05/2025 | 0,69% | 8,65% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 141,170000 | 12/05/2025 | 0,76% | 5,00% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 124,330000 | 12/05/2025 | 0,77% | 9,31% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 119,130000 | 12/05/2025 | 0,58% | 7,67% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,120000 | 12/05/2025 | 1,55% | 6,21% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,240000 | 12/05/2025 | 1,40% | 1,33% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,420000 | 12/05/2025 | 1,39% | 4,97% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,630000 | 12/05/2025 | 1,52% | 14,25% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 104,660000 | 12/05/2025 | 1,56% | 7,56% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,130000 | 12/05/2025 | 1,56% | 14,60% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,480000 | 12/05/2025 | 0,43% | 24,01% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 119,420000 | 12/05/2025 | 0,47% | 15,87% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,050000 | 12/05/2025 | 0,48% | 24,40% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 172,870000 | 12/05/2025 | 5,04% | 2,97% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 114,900000 | 12/05/2025 | 5,05% | 7,44% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,150000 | 12/05/2025 | 0,75% | 23,08% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,710000 | 12/05/2025 | 1,17% | 27,41% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,030000 | 12/05/2025 | -1,30% | 9,19% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 115,950000 | 12/05/2025 | 0,62% | 15,94% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 102,440000 | 12/05/2025 | -1,37% | 1,57% | ** |
