| 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% | ***** |
