| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 7,88% | 17,80% | -10,77% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 7,88% | 9,40% | 24,26% | 26,29% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 7,88% | 9,41% | 24,23% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 7,88% | 9,41% | 24,15% | 25,62% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 7,88% | 21,57% | 25,73% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 7,88% | 22,70% | 28,20% | 57,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 7,88% | 26,21% | 16,51% | 66,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 7,88% | 45,22% | 24,22% | 165,01% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 7,88% | 25,99% | 20,46% | · |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 7,88% | 9,78% | -0,16% | 101,25% |
