| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,980000 | 02/11/2026 | 0,17% | 0,46% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,060500 | 02/11/2026 | 0,17% | 7,37% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 132,400000 | 30/10/2026 | 0,17% | 18,07% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,868046 | 02/11/2026 | 0,17% | 0,00% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,292200 | 02/11/2026 | 0,17% | 7,76% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,780000 | 02/11/2026 | 0,17% | 27,04% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,950000 | 02/11/2026 | 0,17% | 9,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,473007 | 02/11/2026 | 0,17% | -8,63% | * |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,290000 | 02/11/2026 | 0,17% | 37,51% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,655101 | 30/10/2026 | 0,16% | 49,29% | **** |
