| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 80,242511 | 02/11/2026 | 5,88% | 0,56% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 244,880000 | 02/11/2026 | -17,68% | 0,55% | ** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 101,120000 | 02/11/2026 | -3,59% | 0,55% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,095934 | 02/11/2026 | 8,05% | 0,55% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,321327 | 02/11/2026 | 0,63% | 0,55% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,020150 | 02/11/2026 | -0,69% | 0,55% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,260000 | 02/11/2026 | -5,47% | 0,55% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.280,200000 | 30/10/2026 | -1,26% | 0,54% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,290000 | 02/11/2026 | -1,29% | 0,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,140000 | 02/11/2026 | -1,50% | 0,54% | * |
