| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,333000 | 23/12/2025 | 11,19% | 35,20% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,745200 | 23/12/2025 | 5,23% | 19,33% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,800000 | 23/12/2025 | 5,27% | 21,92% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,356300 | 23/12/2025 | 8,54% | 25,96% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 157,014600 | 23/12/2025 | 6,44% | 32,11% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 149,820000 | 23/12/2025 | 6,48% | 34,99% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 183,372000 | 23/12/2025 | 11,91% | 42,16% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,701900 | 23/12/2025 | 2,84% | 21,80% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,920000 | 23/12/2025 | 2,78% | 23,82% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 208,918500 | 23/12/2025 | 8,01% | 30,44% | **** |
