| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 104,049798 | 29/06/2026 | 9,48% | 19,62% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,620000 | 30/06/2026 | 1,21% | 19,62% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,752764 | 26/06/2026 | 3,59% | 19,61% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,123486 | 30/06/2026 | 5,44% | 19,61% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,310000 | 30/06/2026 | 9,28% | 19,61% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,970000 | 30/06/2026 | 2,12% | 19,61% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,749833 | 29/06/2026 | 1,20% | 19,61% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,363174 | 30/06/2026 | 10,00% | 19,60% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,005266 | 30/06/2026 | 8,25% | 19,60% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,750217 | 30/06/2026 | 1,62% | 19,60% | *** |
