| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.047,480000 | 02/11/2026 | -1,03% | -0,26% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,640870 | 02/11/2026 | -0,95% | -0,26% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 134,886145 | 02/11/2026 | -10,06% | -0,26% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,740000 | 02/11/2026 | -6,52% | -0,26% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,908112 | 02/11/2026 | -3,72% | -0,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,596291 | 02/11/2026 | 5,13% | -0,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,651213 | 02/11/2026 | 6,18% | -0,27% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,711840 | 02/11/2026 | 3,15% | -0,27% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 90,674037 | 02/11/2026 | 4,11% | -0,27% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,167261 | 02/11/2026 | 4,03% | -0,27% | ** |
