| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 222,145149 | 06/11/2025 | -1,43% | 10,28% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI JAPÓN | 61,531815 | 23/10/2025 | 3,84% | 10,28% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,772681 | 06/11/2025 | -4,55% | 10,28% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.458,290000 | 05/11/2025 | 0,17% | 10,28% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,430000 | 05/11/2025 | 2,33% | 10,28% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,506113 | 06/11/2025 | -4,60% | 10,28% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,170889 | 06/11/2025 | 4,97% | 10,28% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,120000 | 06/11/2025 | 5,07% | 10,28% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,168126 | 06/11/2025 | 3,27% | 10,28% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 101,218239 | 05/11/2025 | -1,41% | 10,28% | ** |
