| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,876910 | 19/08/2025 | -3,66% | -11,69% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 390,420000 | 19/08/2025 | -3,66% | 9,06% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.505,400000 | 19/08/2025 | -3,66% | 8,14% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,096388 | 19/08/2025 | -3,66% | 1,86% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 123,036771 | 18/08/2025 | -3,66% | 10,38% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 129,238413 | 18/08/2025 | -3,66% | 15,74% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,668556 | 19/08/2025 | -3,67% | -13,62% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,518541 | 19/08/2025 | -3,67% | -10,72% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,436911 | 19/08/2025 | -3,67% | 18,44% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 167,197398 | 19/08/2025 | -3,67% | 20,79% | ** |
