| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 121,032600 | 17/04/2025 | 6,18% | 15,28% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 99,680000 | 17/04/2025 | 6,18% | 3,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,440000 | 17/04/2025 | 6,18% | -14,35% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 117,860000 | 17/04/2025 | 6,17% | 4,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 109,640000 | 16/04/2025 | 6,16% | 6,79% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 49,130000 | 17/04/2025 | 6,16% | -11,17% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 50,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 94,860000 | 16/04/2025 | 6,15% | 6,79% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,100000 | 17/04/2025 | 6,15% | 23,91% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,515032 | 17/04/2025 | 6,14% | 29,16% | **** |
