*** FLOSSBACH VON STORCH II - RENTAS 2025 R | 30/10 | 2,53% |
| **** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 30/10 | 4,55% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 30/10 | 4,71% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 30/10 | 4,59% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 30/10 | 9,91% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 30/10 | 4,99% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 30/10 | 4,86% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 30/10 | 8,10% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 30/10 | 4,63% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 30/10 | 4,50% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 30/10 | 9,81% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 30/10 | 1,35% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 30/10 | 1,14% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 30/10 | 6,28% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 30/10 | -7,07% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 30/10 | 5,02% |
| *** FOCUSED FUND - CORPORATE BOND USD F-ACC | 30/10 | -3,77% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 30/10 | 3,97% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 30/10 | -4,74% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 30/10 | 3,69% |
