| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,012746 | 14/08/2025 | 2,23% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,199801 | 12/08/2025 | 2,23% | 8,70% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,216000 | 14/08/2025 | 2,23% | 52,44% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,348128 | 12/08/2025 | 2,23% | 12,03% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 603,770000 | 14/08/2025 | 2,23% | 9,40% | *** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,079155 | 13/08/2025 | 2,23% | 12,17% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 346,310000 | 14/08/2025 | 2,23% | 34,96% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,610000 | 14/08/2025 | 2,23% | 12,03% | *** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 115,540000 | 14/08/2025 | 2,23% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,624059 | 15/08/2025 | 2,23% | 65,62% | **** |
