| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,936946 | 03/11/2025 | -0,27% | -2,18% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,336164 | 03/11/2025 | -0,27% | 26,58% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,960000 | 03/11/2025 | -0,27% | 1,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,080000 | 03/11/2025 | -0,27% | 0,48% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,250000 | 03/11/2025 | -0,27% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,431603 | 03/11/2025 | -0,27% | 44,09% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,230763 | 03/11/2025 | -0,27% | 22,75% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.070,818134 | 03/11/2025 | -0,27% | 12,20% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,370000 | 31/10/2025 | -0,27% | 13,27% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,678999 | 03/11/2025 | -0,27% | 7,07% | ** |
