| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,328628 | 05/08/2026 | 3,05% | 22,71% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,126483 | 03/08/2026 | 3,05% | 16,75% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 55,206253 | 04/08/2026 | 3,05% | 36,44% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 171,870000 | 04/08/2026 | 3,05% | 21,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,180000 | 05/08/2026 | 3,05% | 17,51% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,931200 | 05/08/2026 | 3,05% | 13,59% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,580000 | 05/08/2026 | 3,05% | 21,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 215,988043 | 04/08/2026 | 3,05% | 16,96% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,900000 | 05/08/2026 | 3,05% | 41,59% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 143,396226 | 05/08/2026 | 3,05% | 9,76% | **** |
