| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 86,069823 | 03/11/2026 | 1,34% | -1,56% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 11,910000 | 03/11/2026 | -5,55% | -1,57% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,113338 | 03/11/2026 | 0,66% | -1,57% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,158154 | 03/11/2026 | 3,86% | -1,57% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,182932 | 03/11/2026 | 7,02% | -1,57% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,975848 | 03/11/2026 | 5,85% | -1,57% | ND |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,283031 | 03/11/2026 | 0,83% | -1,57% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 103,676631 | 03/11/2026 | 9,48% | -1,57% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,221397 | 03/11/2026 | 0,79% | -1,57% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,410000 | 03/11/2026 | -5,96% | -1,59% | ** |
