| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,946424 | 14/08/2025 | 2,87% | 15,19% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,704150 | 14/08/2025 | 2,87% | 15,19% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,473589 | 13/08/2025 | 2,87% | 7,15% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,130000 | 15/08/2025 | 2,87% | 12,31% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,186742 | 14/08/2025 | 2,87% | 16,26% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 140,990000 | 14/08/2025 | 2,87% | 14,78% | ***** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,618201 | 14/08/2025 | 2,87% | · | ND |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,236170 | 13/08/2025 | 2,87% | 14,68% | *** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,021450 | 14/08/2025 | 2,87% | 2,73% | * |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,690000 | 13/08/2025 | 2,87% | 10,78% | **** |
