| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,535500 | 536.444,300000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,570000 | 2.310,260000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,912200 | 29.166,400000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,736600 | 28.642,550000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,540000 | 554,440000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 127,018500 | 3.523,160000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,033500 | 87.583,830000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,559500 | 34.387,980000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,158000 | 1.183,080000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,363900 | 472,480000 | · | 18/06/2026 |
