| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,076000 | 30/07/2026 | 6,07% | 25,38% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,916848 | 31/07/2026 | 6,07% | -1,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 227,070000 | 30/07/2026 | 6,07% | 42,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 423,970000 | 30/07/2026 | 6,07% | 42,47% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 361,672619 | 31/07/2026 | 6,07% | 57,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,018285 | 31/07/2026 | 6,07% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 768,315194 | 31/07/2026 | 6,07% | 61,22% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 223,162081 | 31/07/2026 | 6,06% | 21,92% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,015673 | 31/07/2026 | 6,06% | 21,73% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 376,034000 | 31/07/2026 | 6,06% | 13,89% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,644363 | 31/07/2026 | 6,06% | 2,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 97,919025 | 31/07/2026 | 6,06% | 29,14% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 171,230000 | 31/07/2026 | 6,06% | 36,00% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,373228 | 30/07/2026 | 6,06% | 31,51% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 175,539763 | 30/07/2026 | 6,06% | 10,78% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,327819 | 31/07/2026 | 6,06% | 27,29% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,950000 | 31/07/2026 | 6,06% | 23,86% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,680000 | 31/07/2026 | 6,06% | 14,59% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,872081 | 30/07/2026 | 6,06% | 20,34% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 205,746626 | 31/07/2026 | 6,06% | 76,47% | ** |
