| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 128,478190 | 02/11/2026 | 10,54% | -0,36% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,932700 | 02/11/2026 | -3,21% | -0,36% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,612103 | 02/11/2026 | 0,85% | -0,37% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,590674 | 02/11/2026 | 0,26% | -0,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 41,829336 | 02/11/2026 | -0,94% | -0,37% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,388140 | 30/10/2026 | 0,86% | -0,37% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,610000 | 02/11/2026 | -5,18% | -0,37% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,220000 | 02/11/2026 | -2,68% | -0,38% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,112000 | 02/11/2026 | -5,51% | -0,39% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,580000 | 02/11/2026 | 2,43% | -0,39% | ** |
