*** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 30/10 | 8,05% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 30/10 | 8,05% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 30/10 | 4,23% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 30/10 | 9,52% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 30/10 | 9,53% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 30/10 | 15,25% |
| **** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 30/10 | 15,24% |
| ** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 30/10 | 7,47% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 30/10 | 12,81% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 30/10 | 2,12% |
| *** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 30/10 | 4,10% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 R | 30/10 | 2,53% |
| **** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 30/10 | 4,55% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 30/10 | 4,71% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 30/10 | 4,59% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 30/10 | 9,91% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 30/10 | 4,99% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 30/10 | 4,86% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 30/10 | 8,10% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 30/10 | 4,63% |
