| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,650000 | 26/08/2025 | 1,11% | 17,40% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,650000 | 26/08/2025 | -0,71% | 9,12% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,640000 | 26/08/2025 | 1,21% | 15,86% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,050000 | 26/08/2025 | 0,18% | 4,57% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,810000 | 26/08/2025 | 2,15% | 10,94% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,720000 | 26/08/2025 | 0,88% | 15,03% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,750000 | 26/08/2025 | 1,57% | 18,65% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 151,130000 | 26/08/2025 | 1,64% | 19,00% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,330000 | 26/08/2025 | 1,48% | 12,26% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,140000 | 26/08/2025 | 2,18% | 15,79% | ***** |
