| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,654900 | 29/10/2026 | 3,49% | -0,95% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,440000 | 29/10/2026 | 3,49% | 17,27% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,248510 | 29/10/2026 | 3,49% | 19,61% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.047,219977 | 28/10/2026 | 3,49% | 24,88% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,478528 | 28/10/2026 | 3,49% | 40,70% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,370000 | 29/10/2026 | 3,49% | 34,43% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.124,180000 | 29/10/2026 | 3,49% | 22,83% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,820000 | 29/10/2026 | 3,49% | 19,87% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,800000 | 28/10/2026 | 3,49% | 16,61% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 867,940000 | 29/10/2026 | 3,49% | 26,97% | ** |
