| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,091737 | 02/11/2026 | 0,20% | 5,14% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,878745 | 02/11/2026 | 0,20% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,970000 | 30/10/2026 | 0,20% | 3,87% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,724500 | 02/11/2026 | 0,20% | 10,20% | * |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,150000 | 29/10/2026 | 0,20% | · | ND |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 118,120000 | 02/11/2026 | 0,20% | 21,51% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,738454 | 02/11/2026 | 0,20% | 24,41% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,821862 | 02/11/2026 | 0,20% | 10,08% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,460000 | 02/11/2026 | 0,20% | 1,08% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,888998 | 02/11/2026 | 0,20% | -5,87% | ND |
