| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,841542 | 23/10/2025 | 4,99% | 14,87% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,138940 | 21/10/2025 | 2,53% | 14,87% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.007,090000 | 22/10/2025 | 0,18% | 14,87% | ***** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,050000 | 22/10/2025 | 1,29% | 14,87% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,473708 | 23/10/2025 | -0,69% | 14,87% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 191,660000 | 23/10/2025 | -11,92% | 14,86% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 253,075132 | 23/10/2025 | -1,89% | 14,86% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.444,760000 | 23/10/2025 | 2,26% | 14,86% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.842,820000 | 23/10/2025 | 2,80% | 14,86% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,270000 | 23/10/2025 | 0,85% | 14,86% | ** |
