| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,697156 | 02/11/2026 | 5,31% | 1,24% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,697156 | 02/11/2026 | 5,31% | 1,24% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,697156 | 02/11/2026 | 5,31% | 1,24% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,780500 | 02/11/2026 | -8,54% | 1,24% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 13,876200 | 02/11/2026 | -6,36% | 1,24% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,681750 | 29/10/2026 | 0,77% | 1,22% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,695000 | 02/11/2026 | -6,31% | 1,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,920000 | 02/11/2026 | 1,69% | 1,22% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,340763 | 02/11/2026 | 1,80% | 1,22% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.005,224000 | 02/11/2026 | -2,20% | 1,22% | ** |
