| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,966476 | 02/11/2026 | 0,43% | 28,34% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,093683 | 02/11/2026 | 0,42% | 9,64% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,008203 | 02/11/2026 | 0,42% | -3,09% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.643,670000 | 30/10/2026 | 0,42% | 9,59% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,630000 | 02/11/2026 | 0,42% | 11,19% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,620000 | 02/11/2026 | 0,42% | 16,42% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,250000 | 02/11/2026 | 0,42% | 12,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,430000 | 02/11/2026 | 0,42% | 18,78% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,470000 | 02/11/2026 | 0,42% | 12,95% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,400000 | 02/11/2026 | 0,42% | 42,09% | *** |
