| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,392446 | 25/06/2025 | -5,75% | -0,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,821693 | 25/06/2025 | -5,75% | 14,05% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,606656 | 25/06/2025 | -5,75% | 5,39% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,315744 | 25/06/2025 | -5,75% | 18,72% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 120,340000 | 25/06/2025 | -5,75% | 4,59% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 258,673909 | 25/06/2025 | -5,75% | 36,39% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 283,454044 | 25/06/2025 | -5,75% | 38,81% | **** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 123,128026 | 24/06/2025 | -5,75% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 130,324194 | 25/06/2025 | -5,75% | 33,40% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 193,616300 | 25/06/2025 | -5,75% | -5,06% | ** |
