| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,460000 | 19/11/2025 | -3,99% | 15,38% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,540000 | 19/11/2025 | 5,12% | 15,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,410000 | 19/11/2025 | 2,66% | 15,38% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,904300 | 19/11/2025 | 4,82% | 15,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,750000 | 19/11/2025 | 3,69% | 15,38% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 134,610000 | 19/11/2025 | 0,01% | 15,38% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,478861 | 18/11/2025 | 0,01% | 15,38% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,880000 | 19/11/2025 | 7,87% | 15,38% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,723000 | 19/11/2025 | 3,08% | 15,38% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.859,050000 | 18/11/2025 | 3,49% | 15,37% | *** |
