| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,746434 | 02/11/2026 | -1,28% | 0,37% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 113,230000 | 02/11/2026 | -3,08% | 0,37% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,011412 | 02/11/2026 | -4,13% | 0,36% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,400000 | 02/11/2026 | -10,35% | 0,36% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,441869 | 02/11/2026 | 4,56% | 0,36% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 16,840000 | 02/11/2026 | -5,45% | 0,36% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,770710 | 30/10/2026 | 4,84% | 0,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,773181 | 02/11/2026 | -1,45% | 0,36% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 162,428673 | 02/11/2026 | -9,10% | 0,35% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,636591 | 02/11/2026 | 4,41% | 0,35% | * |
