| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,017400 | 22/12/2025 | -1,05% | 3,84% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 138,936026 | 23/12/2025 | -6,17% | 3,84% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,440000 | 23/12/2025 | -4,70% | 3,84% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,320000 | 23/12/2025 | -0,49% | 3,84% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 134,530800 | 15/12/2025 | -7,71% | 3,84% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,041451 | 23/12/2025 | -0,15% | 3,84% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,119841 | 23/12/2025 | 5,73% | 3,83% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,600000 | 23/12/2025 | -0,39% | 3,83% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,262665 | 22/12/2025 | -3,61% | 3,83% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,545400 | 22/12/2025 | 2,73% | 3,83% | *** |
