| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,582745 | 18/08/2026 | 9,80% | 46,32% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 81,792331 | 19/08/2026 | 13,36% | 46,31% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 16,014858 | 19/08/2026 | 13,34% | 46,28% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,554100 | 19/08/2026 | 5,81% | 46,27% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 56,923740 | 19/08/2026 | 13,37% | 46,27% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,533822 | 19/08/2026 | 14,08% | 46,26% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,818400 | 17/08/2026 | 11,96% | 46,25% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,595002 | 19/08/2026 | 16,40% | 46,25% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,107454 | 19/08/2026 | 12,32% | 46,23% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,660000 | 19/08/2026 | 16,50% | 46,23% | ***** |
