| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 66,870065 | 02/11/2026 | 0,36% | 9,76% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,568117 | 02/11/2026 | 0,36% | -3,64% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,335057 | 02/11/2026 | 0,36% | -3,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 67,963980 | 02/11/2026 | 0,36% | 1,56% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,870000 | 02/11/2026 | 0,35% | 15,62% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,910000 | 02/11/2026 | 0,35% | 10,86% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,703281 | 02/11/2026 | 0,35% | 1,77% | ** |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,603780 | 02/11/2026 | 0,35% | -6,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,530000 | 02/11/2026 | 0,35% | 20,61% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,990371 | 02/11/2026 | 0,35% | -3,15% | * |
