| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,950000 | 08/01/2026 | 0,47% | 0,34% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,762733 | 07/01/2026 | 0,47% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,670000 | 08/01/2026 | 0,47% | 14,36% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,682000 | 07/01/2026 | 0,47% | 20,14% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,163409 | 07/01/2026 | 0,47% | 11,55% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,049251 | 08/01/2026 | 0,47% | -3,57% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,015846 | 08/01/2026 | 0,47% | -26,05% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,735940 | 07/01/2026 | 0,47% | 14,11% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 213,058899 | 07/01/2026 | 0,47% | 16,78% | *** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,248394 | 08/01/2026 | 0,47% | -9,18% | * |
