| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,940646 | 23/04/2025 | 7,12% | 41,95% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 12,755147 | 23/04/2025 | 7,12% | 45,69% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,200000 | 23/04/2025 | 7,12% | -14,22% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 527,360000 | 23/04/2025 | 7,11% | -27,08% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 152,500000 | 23/04/2025 | 7,11% | 18,15% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 158,380000 | 17/04/2025 | 7,10% | 2,59% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,179234 | 23/04/2025 | 7,10% | -20,12% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.073,250000 | 22/04/2025 | 7,10% | 24,62% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 23/04/2025 | 7,09% | 13,07% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 228,105900 | 23/04/2025 | 7,09% | 0,72% | ** |
