| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 19,120000 | 15/04/2025 | 6,22% | 51,15% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 14,444961 | 15/04/2025 | 6,22% | 25,19% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 136,561350 | 15/04/2025 | 6,22% | 29,92% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.154,680000 | 14/04/2025 | 6,21% | 31,69% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 16,580000 | 15/04/2025 | 6,21% | 40,87% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 12,645708 | 15/04/2025 | 6,21% | 45,57% | ***** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 15/04/2025 | 6,20% | -28,31% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 881,910000 | 15/04/2025 | 6,19% | 31,81% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.588,210000 | 15/04/2025 | 6,19% | 17,75% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,067114 | 15/04/2025 | 6,18% | 1,49% | *** |
