| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,621400 | 12/08/2026 | -0,59% | 8,73% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,511300 | 12/08/2026 | -0,59% | 14,41% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 138,009700 | 12/08/2026 | -0,90% | 7,02% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,279800 | 12/08/2026 | -0,90% | 12,71% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 112,039844 | 12/08/2026 | 2,30% | 15,15% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,780000 | 12/08/2026 | 2,28% | 20,37% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,919800 | 12/08/2026 | 2,34% | 15,92% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 124,073800 | 12/08/2026 | 2,34% | 24,36% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 144,130000 | 12/08/2026 | 4,88% | 32,01% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 136,090500 | 12/08/2026 | 4,96% | 28,74% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 152,176500 | 12/08/2026 | 4,95% | 39,02% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 196,906500 | 12/08/2026 | 6,14% | 21,11% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 133,098000 | 12/08/2026 | 6,17% | 27,56% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,616300 | 12/08/2026 | 3,29% | 24,55% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 110,187000 | 12/08/2026 | 4,00% | 34,01% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 117,505500 | 12/08/2026 | 3,55% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 131,572700 | 12/08/2026 | 5,65% | 30,89% | * |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 144,826500 | 12/08/2026 | 6,47% | 41,25% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 145,702600 | 12/08/2026 | 2,85% | 23,56% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 142,510000 | 12/08/2026 | 3,52% | 26,25% | ** |
