| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.566,150000 | 02/11/2026 | -0,38% | 0,31% | * |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,522600 | 02/11/2026 | 0,04% | 0,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,753398 | 02/11/2026 | -0,68% | 0,30% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,590000 | 02/11/2026 | -1,05% | 0,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 85,080163 | 02/11/2026 | 7,94% | 0,30% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,279244 | 02/11/2026 | 0,60% | 0,30% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,132000 | 02/11/2026 | -5,19% | 0,29% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 84,040000 | 02/11/2026 | -3,90% | 0,29% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,608417 | 02/11/2026 | 12,45% | 0,29% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,855742 | 02/11/2026 | 1,40% | 0,29% | ** |
