| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,350000 | 31/10/2025 | 1,52% | 8,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,190000 | 31/10/2025 | 1,42% | 8,24% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,969697 | 30/10/2025 | -1,78% | 8,24% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,701402 | 31/10/2025 | -5,84% | 8,24% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,247533 | 31/10/2025 | -2,19% | 8,24% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,869915 | 31/10/2025 | 0,28% | 8,24% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 100,070000 | 15/10/2025 | -0,11% | 8,24% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,173187 | 31/10/2025 | -1,16% | 8,24% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,971958 | 31/10/2025 | 13,01% | 8,24% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 41,902285 | 31/10/2025 | 33,32% | 8,24% | ** |
