| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,030000 | 02/11/2026 | -6,37% | 0,68% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,401569 | 02/11/2026 | 0,71% | 0,68% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,345578 | 02/11/2026 | 1,94% | 0,68% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,430456 | 02/11/2026 | 1,80% | 0,68% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,144100 | 02/11/2026 | -1,92% | 0,68% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 95,060628 | 02/11/2026 | 0,65% | 0,67% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,920000 | 02/11/2026 | -9,04% | 0,67% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,140000 | 02/11/2026 | -6,36% | 0,67% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,137304 | 02/11/2026 | 2,01% | 0,67% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,690000 | 02/11/2026 | -6,37% | 0,66% | * |
