| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 136,329467 | 08/01/2026 | 0,49% | 13,86% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 158,333333 | 08/01/2026 | 0,49% | 20,99% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,334293 | 08/01/2026 | 0,49% | 26,55% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,049269 | 08/01/2026 | 0,49% | 7,04% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,014044 | 08/01/2026 | 0,49% | 7,37% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,516100 | 06/01/2026 | 0,49% | 13,74% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.485,633720 | 08/01/2026 | 0,49% | 29,07% | ***** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,497718 | 08/01/2026 | 0,49% | 14,61% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 177,110000 | 08/01/2026 | 0,49% | 13,59% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,340000 | 08/01/2026 | 0,49% | · | ND |
