| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,537614 | 10/07/2025 | -4,06% | -18,92% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 210,583006 | 09/07/2025 | -4,06% | 58,17% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 138,918780 | 10/07/2025 | -4,07% | -11,04% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,645387 | 10/07/2025 | -4,07% | -10,21% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,778803 | 10/07/2025 | -4,07% | · | ND |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,200000 | 10/07/2025 | -4,07% | 8,64% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,978030 | 09/07/2025 | -4,07% | -7,17% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,401998 | 10/07/2025 | -4,07% | 30,49% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,373132 | 10/07/2025 | -4,07% | 25,14% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,813130 | 09/07/2025 | -4,07% | 1,90% | * |
