| 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% | ** |
