| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,343000 | 30/10/2025 | 8,05% | 17,69% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,355500 | 30/10/2025 | 8,05% | 25,40% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,370000 | 30/10/2025 | 4,23% | 30,85% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,179000 | 30/10/2025 | 9,52% | 28,37% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 141,771000 | 30/10/2025 | 9,53% | 37,82% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,661500 | 30/10/2025 | 15,25% | 20,24% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 126,052500 | 30/10/2025 | 15,24% | 25,46% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,363800 | 30/10/2025 | 7,47% | 38,83% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,948000 | 30/10/2025 | 12,81% | 49,43% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 108,670000 | 30/10/2025 | 2,12% | 16,27% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 119,970000 | 30/10/2025 | 4,10% | 23,45% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,490000 | 30/10/2025 | 2,53% | 9,81% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 119,550000 | 30/10/2025 | 4,55% | 16,50% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 139,844600 | 30/10/2025 | 4,71% | 24,11% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 135,660000 | 30/10/2025 | 4,59% | 26,81% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,422000 | 30/10/2025 | 9,91% | 33,54% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,452300 | 30/10/2025 | 4,99% | 19,35% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,310000 | 30/10/2025 | 4,86% | 21,94% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,779500 | 30/10/2025 | 8,10% | 25,98% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 154,338100 | 30/10/2025 | 4,63% | 29,13% | *** |
