| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 138,081800 | 13/08/2026 | -0,84% | 7,07% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,341600 | 13/08/2026 | -0,85% | 12,76% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 112,216057 | 13/08/2026 | 2,46% | 15,33% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,610000 | 13/08/2026 | 2,13% | 20,20% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,765300 | 13/08/2026 | 2,19% | 15,76% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 123,898700 | 13/08/2026 | 2,19% | 24,18% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 143,570000 | 13/08/2026 | 4,48% | 31,50% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 135,565500 | 13/08/2026 | 4,56% | 28,24% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 151,588500 | 13/08/2026 | 4,54% | 38,49% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 196,927500 | 13/08/2026 | 6,15% | 21,12% | * |
