| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,221400 | 105.038,960000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,242200 | 1.551,510000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,620000 | 83.504,970000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 148,845300 | 881.945,760000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 133,395300 | 1.005.283,700000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,112300 | 536.725,640000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,900000 | 2.315,320000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,221200 | 29.248,770000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,076500 | 28.735,810000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 135,530000 | 557,760000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 127,953000 | 4.211,450000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,083500 | 88.200,180000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 191,593500 | 35.526,910000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,507000 | 1.157,030000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,687100 | 474,200000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,990000 | 295,640000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 139,723400 | 43.338,390000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,470000 | 12.140,120000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,514000 | 28.026,070000 | · | 25/06/2026 |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,108900 | 145.913,930000 | · | 25/06/2026 |
