| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,470000 | 21/04/2025 | 6,12% | -32,36% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,200000 | 17/04/2025 | 6,11% | 9,65% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.171,990000 | 16/04/2025 | 6,11% | 16,35% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,480000 | 17/04/2025 | 6,10% | -29,98% | * |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 247,160000 | 17/04/2025 | 6,10% | 21,20% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 15,641000 | 17/04/2025 | 6,10% | 33,87% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 12,431000 | 17/04/2025 | 6,10% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 101,900000 | 17/04/2025 | 6,10% | 8,73% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,857300 | 17/04/2025 | 6,09% | 11,76% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 125,000000 | 17/04/2025 | 6,09% | -20,02% | ** |
