| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,105668 | 05/09/2025 | -5,58% | 10,28% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,966178 | 04/09/2025 | -5,58% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 101,658545 | 05/09/2025 | -5,58% | 10,59% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,797384 | 05/09/2025 | -5,58% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,335000 | 05/09/2025 | -5,58% | 26,04% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,070702 | 05/09/2025 | -5,58% | 1,39% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,814739 | 05/09/2025 | -5,58% | 3,42% | *** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 115,328717 | 05/09/2025 | -5,58% | 6,30% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 298,503890 | 05/09/2025 | -5,58% | 34,04% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,895443 | 05/09/2025 | -5,59% | -6,22% | ** |
