| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,840773 | 25/06/2025 | -4,37% | -5,00% | * |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.836,351095 | 25/06/2025 | -4,37% | 15,73% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,803242 | 25/06/2025 | -4,37% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,803242 | 25/06/2025 | -4,37% | · | ND |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,924900 | 25/06/2025 | -4,37% | -7,38% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 42,040000 | 25/06/2025 | -4,37% | 47,82% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.091,970000 | 25/06/2025 | -4,37% | 21,76% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,085983 | 24/06/2025 | -4,37% | 13,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,086912 | 25/06/2025 | -4,37% | -10,02% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,305900 | 25/06/2025 | -4,37% | 1,05% | **** |
