| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,840000 | 30/10/2026 | -4,04% | 0,49% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,128000 | 02/11/2026 | -1,26% | 0,48% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,406205 | 02/11/2026 | 0,73% | 0,48% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 133,016033 | 02/11/2026 | 5,08% | 0,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,904066 | 02/11/2026 | 0,88% | 0,47% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,920000 | 30/10/2026 | -4,02% | 0,47% | * |
| BGF EURO BOND I4 EUR | RF EURO | 8,760000 | 02/11/2026 | -4,68% | 0,46% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,640000 | 30/10/2026 | -3,49% | 0,46% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,980000 | 02/11/2026 | 0,17% | 0,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,113409 | 02/11/2026 | 0,88% | 0,46% | * |
