| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,247147 | 02/11/2026 | -1,22% | 0,71% | ** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,600000 | 02/11/2026 | -3,70% | 0,70% | * |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,757000 | 02/11/2026 | -4,76% | 0,70% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,140000 | 02/11/2026 | -0,12% | 0,70% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 108,219200 | 02/11/2026 | 20,72% | 0,70% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,542083 | 02/11/2026 | 0,57% | 0,69% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 113,200000 | 02/11/2026 | -5,96% | 0,69% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 209,642228 | 02/11/2026 | -11,37% | 0,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,840000 | 02/11/2026 | -5,56% | 0,68% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,342860 | 30/10/2026 | 3,46% | 0,68% | ND |
