| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,740000 | 15/04/2025 | 6,04% | -28,29% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 135,630816 | 15/04/2025 | 6,04% | 27,52% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,507033 | 15/04/2025 | 6,04% | -0,36% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,800000 | 15/04/2025 | 6,03% | -25,45% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 15,631000 | 15/04/2025 | 6,03% | 36,63% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 12,423000 | 15/04/2025 | 6,03% | · | ND |
| COBAS IBERIA, FI C | RV ESPAÑA | 144,965191 | 14/04/2025 | 6,02% | 40,83% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 72,240000 | 15/04/2025 | 6,02% | -15,70% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,630000 | 15/04/2025 | 6,02% | -15,64% | * |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,857861 | 15/04/2025 | 6,00% | 41,87% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 24,210000 | 15/04/2025 | 6,00% | 39,94% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 80,750000 | 14/04/2025 | 5,99% | 9,33% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,873240 | 15/04/2025 | 5,98% | 13,10% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 25,540000 | 15/04/2025 | 5,98% | 47,29% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 10,385023 | 15/04/2025 | 5,98% | 39,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 84,280000 | 15/04/2025 | 5,97% | 7,19% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 76,461100 | 15/04/2025 | 5,97% | 31,88% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,467800 | 15/04/2025 | 5,96% | -16,75% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 62,920000 | 15/04/2025 | 5,96% | 40,73% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,801208 | 14/04/2025 | 5,96% | 1,29% | ** |
