| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,660000 | 02/11/2026 | -2,27% | -0,21% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,426100 | 02/11/2026 | -7,64% | -0,22% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,002250 | 02/11/2026 | 3,93% | -0,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 130,512346 | 02/11/2026 | 10,58% | -0,23% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,161460 | 02/11/2026 | 3,78% | -0,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,346648 | 02/11/2026 | 3,50% | -0,23% | * |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,358000 | 30/10/2026 | -0,74% | -0,23% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,707000 | 30/10/2026 | -0,74% | -0,23% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,845934 | 02/11/2026 | 0,69% | -0,24% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,935093 | 02/11/2026 | 5,47% | -0,24% | * |
