| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,994047 | 05/06/2025 | -6,02% | 5,61% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,986645 | 05/06/2025 | -6,02% | 9,55% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,985293 | 05/06/2025 | -6,02% | 20,37% | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,904055 | 05/06/2025 | -6,02% | -3,31% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.883,820000 | 04/06/2025 | -6,02% | 46,50% | ***** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,476897 | 04/06/2025 | -6,02% | 2,32% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 125,560000 | 05/06/2025 | -6,02% | -2,77% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,100000 | 05/06/2025 | -6,02% | -15,46% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,487351 | 04/06/2025 | -6,02% | · | ND |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,630000 | 05/06/2025 | -6,02% | 7,63% | * |
