| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,149575 | 21/08/2025 | -6,12% | -13,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,780000 | 21/08/2025 | 0,12% | -13,38% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,018129 | 21/08/2025 | -7,66% | -13,40% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 230,294699 | 21/08/2025 | -5,91% | -13,40% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,278976 | 21/08/2025 | -4,77% | -13,40% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,397038 | 20/08/2025 | -9,41% | -13,40% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,190738 | 21/08/2025 | -7,76% | -13,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,191339 | 21/08/2025 | -8,10% | -13,41% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,363176 | 21/08/2025 | -10,00% | -13,42% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,960000 | 21/08/2025 | -4,73% | -13,42% | ** |
