| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,646761 | 12/11/2025 | 2,61% | 10,55% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 162,150000 | 13/11/2025 | 2,61% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,920000 | 12/11/2025 | 2,61% | 11,41% | * |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 128,230822 | 12/11/2025 | 2,61% | 17,41% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,796500 | 13/11/2025 | 2,61% | 20,75% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,079788 | 13/11/2025 | 2,61% | 22,32% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,804229 | 13/11/2025 | 2,61% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,223051 | 12/11/2025 | 2,61% | · | ND |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,092200 | 13/11/2025 | 2,61% | 10,93% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,528000 | 12/11/2025 | 2,61% | 13,10% | ***** |
