| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,666700 | 29/12/2025 | 3,13% | 14,83% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.258,870000 | 29/12/2025 | 3,13% | 5,21% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,760357 | 29/12/2025 | 3,13% | 23,49% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,650000 | 24/12/2025 | 3,13% | 18,76% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,745800 | 23/12/2025 | 3,13% | 13,27% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,849992 | 29/12/2025 | 3,13% | 14,85% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,084742 | 23/12/2025 | 3,13% | 11,93% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 151,153984 | 17/12/2025 | 3,13% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,674677 | 23/12/2025 | 3,13% | 13,09% | ** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,361730 | 28/11/2025 | 3,13% | · | ND |
