| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.541,910000 | 04/11/2026 | -4,37% | 1,27% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,402800 | 04/11/2026 | 4,06% | 1,27% | ND |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 94,580000 | 04/11/2026 | -4,27% | 1,27% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 94,420000 | 04/11/2026 | -4,17% | 1,27% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,276550 | 05/11/2026 | -0,10% | 1,26% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.106,760000 | 05/11/2026 | -0,88% | 1,26% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,697545 | 05/11/2026 | 5,36% | 1,26% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,697545 | 05/11/2026 | 5,36% | 1,26% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,697545 | 05/11/2026 | 5,36% | 1,26% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,697545 | 05/11/2026 | 5,36% | 1,26% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,559431 | 05/11/2026 | -0,62% | 1,26% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,141483 | 05/11/2026 | -0,03% | 1,25% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,574483 | 05/11/2026 | 2,17% | 1,25% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 128,960000 | 04/11/2026 | -1,84% | 1,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,341411 | 05/11/2026 | -0,62% | 1,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 84,100300 | 05/11/2026 | -4,93% | 1,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,675381 | 05/11/2026 | -3,13% | 1,25% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 159,261903 | 30/09/2026 | 2,76% | 1,25% | **** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,260335 | 05/11/2026 | 0,62% | 1,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,010000 | 05/11/2026 | 1,24% | 1,24% | ** |
