| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,833000 | 13/11/2025 | 2,64% | 11,68% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,819100 | 13/11/2025 | 2,64% | 16,07% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.931,080000 | 13/11/2025 | 2,64% | 3,50% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,626000 | 12/11/2025 | 2,64% | 13,87% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,936366 | 12/11/2025 | 2,64% | 12,01% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,360000 | 13/11/2025 | 2,64% | 24,88% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,110000 | 12/11/2025 | 2,64% | 24,64% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,434200 | 12/11/2025 | 2,64% | 2,35% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 221,142104 | 12/11/2025 | 2,64% | · | ND |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,326510 | 13/11/2025 | 2,64% | 13,97% | **** |
