| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,815700 | 13/08/2026 | 1,44% | 17,76% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,740000 | 13/08/2026 | 2,09% | 20,33% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 145,806800 | 13/08/2026 | 2,17% | 24,31% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 148,979200 | 13/08/2026 | 1,69% | 15,57% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,992700 | 13/08/2026 | 1,68% | 21,54% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 162,842300 | 13/08/2026 | 3,51% | 28,48% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 156,410000 | 13/08/2026 | 4,18% | 31,27% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 191,562000 | 13/08/2026 | 4,24% | 38,24% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 176,725500 | 13/08/2026 | 3,76% | 35,17% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 156,560100 | 13/08/2026 | 2,18% | 16,22% | ** |