| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 185,293500 | 23/12/2025 | 12,59% | 15,39% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 125,212500 | 23/12/2025 | 14,47% | 21,51% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 95,566200 | 23/12/2025 | 3,36% | 25,20% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 104,958000 | 23/12/2025 | 8,67% | 34,73% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,840000 | 23/12/2025 | 3,22% | 17,82% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,260000 | 23/12/2025 | 5,22% | 25,09% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,920000 | 23/12/2025 | 0,06% | 4,57% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,650000 | 23/12/2025 | 2,01% | 10,93% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,238400 | 23/12/2025 | 5,76% | 25,66% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,220000 | 23/12/2025 | 5,79% | 28,38% | **** |
