| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,787500 | 28/04/2026 | 2,30% | 17,47% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 128,278500 | 28/04/2026 | 2,33% | 23,73% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 94,273400 | 28/04/2026 | -2,25% | 20,79% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 103,960500 | 28/04/2026 | -1,87% | 29,98% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,690000 | 31/03/2026 | -4,08% | 10,28% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,690000 | 31/03/2026 | -4,07% | 17,10% | *** |
| FLOSSBACH VON STORCH II - RENTAS R | RFI GLOBAL | 101,190000 | 31/03/2026 | -3,32% | 1,53% | ** |
| FLOSSBACH VON STORCH II - RENTAS RT | RFI GLOBAL | 115,830000 | 31/03/2026 | -1,40% | 7,65% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 138,400300 | 28/04/2026 | -2,30% | 19,63% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 134,950000 | 28/04/2026 | -1,97% | 22,23% | *** |
