| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,449215 | 06/08/2026 | 2,97% | 23,48% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 272,770000 | 06/08/2026 | 2,97% | 31,84% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,853384 | 05/08/2026 | 2,97% | 20,50% | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,002859 | 06/08/2026 | 2,97% | 13,02% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,170188 | 04/08/2026 | 2,97% | 14,40% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 93,136576 | 05/08/2026 | 2,97% | 11,44% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 109,595391 | 06/08/2026 | 2,97% | 9,80% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 90,042454 | 06/08/2026 | 2,97% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,600373 | 06/08/2026 | 2,97% | 20,86% | ** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 111,930000 | 04/08/2026 | 2,97% | · | ND |
