| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 94,645103 | 29/10/2026 | 2,62% | 1,49% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,487900 | 02/11/2026 | -1,95% | 1,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 144,098771 | 02/11/2026 | 10,95% | 1,48% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,660000 | 30/10/2026 | -3,96% | 1,48% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,375600 | 02/11/2026 | -1,17% | 1,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,062767 | 02/11/2026 | -0,51% | 1,47% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,770774 | 02/11/2026 | -1,06% | 1,47% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,316690 | 02/11/2026 | -0,64% | 1,47% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,590000 | 02/11/2026 | -5,36% | 1,47% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,205497 | 02/11/2026 | -1,82% | 1,47% | * |
