| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.611,342442 | 30/10/2026 | 0,37% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 02/11/2026 | 0,37% | 10,93% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 96,576819 | 30/10/2026 | 0,37% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,361091 | 02/11/2026 | 0,37% | 0,32% | * |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,305330 | 02/11/2026 | 0,37% | 11,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,747860 | 02/11/2026 | 0,37% | -3,28% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,268400 | 02/11/2026 | 0,37% | 0,00% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,999287 | 02/11/2026 | 0,36% | -3,15% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.339,280000 | 30/10/2026 | 0,36% | 9,22% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,910000 | 02/11/2026 | 0,36% | 11,61% | ***** |
