**** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 14/11 | 7,47% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 14/11 | 12,06% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 14/11 | 13,09% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 14/11 | 13,19% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 14/11 | 7,17% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 14/11 | 7,94% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 14/11 | 8,04% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 14/11 | 13,65% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 14/11 | 7,31% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 14/11 | 9,46% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 14/11 | -0,35% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 14/11 | 1,63% |
| ND FMAS ALFA, FIL C | 14/11 | · |
| ND FMAS ALFA, FIL I | 14/11 | 3,39% |
| ND FMAS ALFA, FIL R | 14/11 | 2,95% |
| ** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 14/11 | 2,63% |
| **** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 14/11 | 9,15% |
| ***** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 14/11 | 10,91% |
| *** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 14/11 | 4,34% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 14/11 | 1,38% |
