| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,136359 | 19/08/2025 | 4,78% | 11,00% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,280100 | 17/08/2025 | 4,78% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,371800 | 17/08/2025 | 4,78% | 12,36% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,070000 | 19/08/2025 | 4,78% | 26,04% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.682,722953 | 19/08/2025 | 4,78% | 0,93% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 136,070000 | 18/08/2025 | 4,78% | 23,37% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,763739 | 19/08/2025 | 4,78% | 4,89% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,242598 | 18/08/2025 | 4,78% | 22,14% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,790000 | 19/08/2025 | 4,78% | 4,86% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 32,999486 | 19/08/2025 | 4,78% | 4,83% | * |
