| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,530000 | 05/06/2025 | -4,16% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,769763 | 05/06/2025 | -4,16% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 124,617001 | 05/06/2025 | -4,16% | 12,89% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,990000 | 05/06/2025 | -4,16% | -1,75% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 4,995885 | 05/06/2025 | -4,16% | 3,97% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,443666 | 05/06/2025 | -4,16% | -6,02% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,242263 | 04/06/2025 | -4,16% | -5,60% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 292,600000 | 05/06/2025 | -4,16% | 21,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 154,650000 | 05/06/2025 | -4,16% | 21,75% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,322157 | 05/06/2025 | -4,16% | 6,17% | * |
