| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.241,770000 | 30/10/2026 | -0,41% | 14,80% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,380000 | 02/11/2026 | -0,42% | · | ND |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,282200 | 30/10/2026 | -0,42% | 1,72% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,010000 | 02/11/2026 | -0,42% | 12,11% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,353141 | 29/10/2026 | -0,42% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,850000 | 02/11/2026 | -0,42% | 7,85% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,397464 | 02/11/2026 | -0,42% | 7,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,664808 | 02/11/2026 | -0,42% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 181,299354 | 02/11/2026 | -0,42% | 21,78% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,734798 | 02/11/2026 | -0,42% | 53,38% | ** |
