| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,213483 | 23/06/2026 | 2,13% | 24,20% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,748947 | 22/06/2026 | 3,69% | 24,20% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.466,020000 | 23/06/2026 | 2,75% | 24,19% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,060000 | 23/06/2026 | 1,25% | 24,19% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 154,790000 | 22/06/2026 | 0,94% | 24,18% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,840000 | 22/06/2026 | 6,38% | 24,18% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,417598 | 22/06/2026 | 15,26% | 24,18% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,350000 | 23/06/2026 | 4,90% | 24,18% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.551,387919 | 22/06/2026 | 4,14% | 24,18% | **** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 69,075800 | 22/06/2026 | 3,61% | 24,17% | **** |
