| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.337,050000 | 24/10/2025 | 8,76% | 40,70% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 260,710000 | 27/10/2025 | 11,92% | 40,69% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 198,300000 | 27/10/2025 | 12,01% | 40,62% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,708200 | 27/10/2025 | 9,26% | 40,60% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,520000 | 27/10/2025 | 12,91% | 40,59% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,887100 | 27/10/2025 | 9,31% | 40,57% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.790,860000 | 27/10/2025 | 16,16% | 40,56% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,070000 | 27/10/2025 | 6,44% | 40,52% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,670000 | 23/10/2025 | 7,48% | 40,45% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 165,740000 | 27/10/2025 | 7,37% | 40,41% | ***** |
