| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.088,950000 | 23/04/2025 | 7,65% | 25,26% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,530000 | 24/04/2025 | 7,62% | -25,05% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 13,980000 | 24/04/2025 | 7,62% | -15,38% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 237,550000 | 23/04/2025 | 7,61% | 27,83% | *** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,602215 | 24/04/2025 | 7,60% | -8,53% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,200000 | 24/04/2025 | 7,59% | 16,30% | **** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,250000 | 24/04/2025 | 7,59% | -28,21% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,290000 | 24/04/2025 | 7,58% | 3,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,810000 | 24/04/2025 | 7,58% | -8,97% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 199,690000 | 24/04/2025 | 7,57% | 14,79% | ***** |
