| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,067283 | 06/11/2025 | -2,46% | 1,71% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,543311 | 06/11/2025 | -2,47% | 27,63% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,680000 | 06/11/2025 | -2,47% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,148317 | 06/11/2025 | -2,47% | 31,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,538455 | 06/11/2025 | -2,47% | 33,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 133,521200 | 06/11/2025 | -2,47% | 13,01% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,069150 | 06/11/2025 | -2,47% | 0,23% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 209,852600 | 06/11/2025 | -2,47% | 9,21% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,896384 | 06/11/2025 | -2,47% | 2,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,932554 | 06/11/2025 | -2,47% | 54,51% | ***** |
