| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,990000 | 18/06/2025 | -6,05% | 23,61% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,355926 | 18/06/2025 | 4,56% | 23,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 128,487116 | 18/06/2025 | 4,83% | 23,61% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 56,908238 | 18/06/2025 | -5,98% | 23,60% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,717176 | 17/06/2025 | 0,74% | 23,59% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,360000 | 18/06/2025 | 2,61% | 23,59% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,059600 | 17/06/2025 | -5,76% | 23,59% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 126,650000 | 18/06/2025 | 5,23% | 23,59% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,090322 | 18/06/2025 | 7,19% | 23,59% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,078229 | 17/06/2025 | -1,42% | 23,58% | *** |
