| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,300000 | 15/04/2025 | 6,06% | -15,34% | * |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,080000 | 15/04/2025 | 6,05% | -27,64% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 223,260000 | 15/04/2025 | 6,05% | 26,14% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,211800 | 15/04/2025 | 6,05% | -16,10% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 155,930000 | 14/04/2025 | 6,05% | 7,42% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 30,130000 | 15/04/2025 | 6,05% | 41,52% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 106,900000 | 15/04/2025 | 6,04% | 11,02% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,051395 | 15/04/2025 | 6,04% | -16,60% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 782,000000 | 15/04/2025 | 6,04% | 29,85% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,390000 | 15/04/2025 | 6,04% | -19,89% | * |
