| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 63,595665 | 30/06/2025 | -4,65% | -0,56% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,415188 | 30/06/2025 | -4,65% | 37,30% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 132,755973 | 30/06/2025 | -4,65% | 30,10% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.133,640000 | 30/06/2025 | -4,66% | 5,07% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,610653 | 30/06/2025 | -4,66% | -8,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,051195 | 30/06/2025 | -4,66% | 30,41% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 267,970000 | 30/06/2025 | -4,66% | 46,31% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,559727 | 30/06/2025 | -4,66% | 44,39% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,286689 | 30/06/2025 | -4,66% | 44,38% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,510239 | 30/06/2025 | -4,66% | -5,10% | * |
