| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,788584 | 25/06/2025 | -5,64% | 21,41% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,343479 | 24/06/2025 | 4,89% | 21,41% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,605000 | 25/06/2025 | 1,05% | 21,41% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,817986 | 25/06/2025 | 0,68% | 21,40% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,151750 | 25/06/2025 | -1,57% | 21,40% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,856527 | 25/06/2025 | 4,57% | 21,40% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,990000 | 25/06/2025 | 2,01% | 21,40% | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 138,328467 | 24/06/2025 | 10,14% | 21,40% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 113,770000 | 25/06/2025 | 10,06% | 21,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,594808 | 25/06/2025 | 1,15% | 21,39% | *** |
