| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,288160 | 02/11/2026 | -0,57% | -10,33% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,490000 | 02/11/2026 | -0,57% | 27,02% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,953400 | 02/11/2026 | -0,57% | 8,38% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,380000 | 02/11/2026 | -0,57% | 13,94% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,550000 | 02/11/2026 | -0,57% | 9,50% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 11,900270 | 30/10/2026 | -0,57% | 6,10% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,440000 | 02/11/2026 | -0,57% | 12,90% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,200000 | 02/11/2026 | -0,57% | 21,28% | **** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,660000 | 02/11/2026 | -0,57% | 16,29% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,344828 | 02/11/2026 | -0,57% | 7,38% | ** |
