| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,079529 | 02/11/2026 | 0,41% | 67,20% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,390000 | 02/11/2026 | 0,41% | 13,10% | ***** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,410800 | 02/11/2026 | 0,41% | 10,17% | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,210000 | 02/11/2026 | 0,40% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,666013 | 02/11/2026 | 0,40% | 35,59% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,990000 | 02/11/2026 | 0,40% | 15,38% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,510000 | 02/11/2026 | 0,40% | · | ND |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,129690 | 02/11/2026 | 0,40% | 7,42% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,685200 | 02/11/2026 | 0,40% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,120000 | 02/11/2026 | 0,40% | 0,00% | ** |
