| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,628068 | 03/07/2025 | -4,36% | -7,11% | * |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,121372 | 03/07/2025 | -4,36% | 84,36% | ***** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,287519 | 03/07/2025 | -4,36% | 7,42% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,453369 | 03/07/2025 | -4,36% | 3,04% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,305006 | 03/07/2025 | -4,36% | 7,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,804787 | 03/07/2025 | -4,36% | 16,34% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,204000 | 03/07/2025 | -4,36% | 25,54% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,680310 | 02/07/2025 | -4,36% | 15,23% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 206,150000 | 03/07/2025 | -4,36% | 25,73% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.961,974479 | 02/07/2025 | -4,36% | 57,15% | *** |
