| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 70,187487 | 08/07/2025 | -4,48% | -11,75% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 220,046044 | 07/07/2025 | -4,48% | 60,43% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,546510 | 08/07/2025 | -4,49% | 23,44% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 177,960000 | 08/07/2025 | -4,49% | 19,99% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,701229 | 08/07/2025 | -4,49% | 2,55% | **** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 201,691074 | 08/07/2025 | -4,49% | 13,92% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,970000 | 08/07/2025 | -4,49% | 2,22% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,310000 | 08/07/2025 | -4,49% | 13,19% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,754224 | 08/07/2025 | -4,49% | · | ND |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,350000 | 07/07/2025 | -4,49% | 3,75% | ** |
