| 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% | ** |
