| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,534237 | 02/11/2026 | 1,44% | 0,97% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,600000 | 02/11/2026 | -2,68% | 0,96% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,105207 | 02/11/2026 | -8,78% | 0,96% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,138400 | 02/11/2026 | -4,20% | 0,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 1,15% | 0,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 1,15% | 0,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,811341 | 02/11/2026 | 0,94% | 0,95% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,550000 | 02/11/2026 | 0,26% | 0,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,007489 | 02/11/2026 | 1,38% | 0,94% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,610000 | 30/10/2026 | -1,51% | 0,94% | * |
