| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,197134 | 06/08/2026 | 6,33% | 20,64% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 306,790000 | 06/08/2026 | 6,33% | 32,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,810746 | 06/08/2026 | 6,33% | -1,19% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,335124 | 06/08/2026 | 6,33% | 28,03% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,099983 | 06/08/2026 | 6,33% | -1,58% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 18,061650 | 06/08/2026 | 6,33% | 33,10% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,930000 | 06/08/2026 | 6,33% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,917172 | 06/08/2026 | 6,33% | 22,35% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,042460 | 05/08/2026 | 6,33% | 38,93% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.933,957336 | 31/07/2026 | 6,33% | 30,06% | **** |
