| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,630000 | 02/11/2026 | 0,16% | 0,38% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,650000 | 02/11/2026 | -4,45% | 0,38% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,290000 | 02/11/2026 | -5,46% | 0,38% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,716000 | 02/11/2026 | -0,60% | 0,38% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,767297 | 02/11/2026 | -3,57% | 0,38% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,641583 | 02/11/2026 | -1,88% | 0,38% | ** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,382133 | 02/11/2026 | -0,96% | 0,38% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,360700 | 30/10/2026 | -0,78% | 0,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,075138 | 02/11/2026 | 7,73% | 0,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,756776 | 02/11/2026 | 2,41% | 0,37% | ** |
