| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 131,757600 | 29/09/2026 | -5,38% | 4,45% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 118,656000 | 29/09/2026 | -5,38% | 10,01% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 109,026860 | 29/09/2026 | -0,46% | 9,96% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,130000 | 29/09/2026 | -0,84% | 18,09% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,531100 | 29/09/2026 | -0,76% | 13,73% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,314300 | 29/09/2026 | -0,76% | 22,01% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 139,810000 | 29/09/2026 | 1,74% | 30,27% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 132,027000 | 29/09/2026 | 1,83% | 27,05% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 147,640500 | 29/09/2026 | 1,82% | 37,20% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,790500 | 29/09/2026 | 3,92% | 19,81% | * |
