| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,264000 | 29/04/2025 | 7,11% | 10,96% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 11,460000 | 29/04/2025 | 7,10% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,651706 | 29/04/2025 | 7,10% | -1,17% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 131,557197 | 29/04/2025 | 7,09% | 16,75% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 67,122200 | 29/04/2025 | 7,09% | -20,11% | * |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 24,010000 | 29/04/2025 | 7,09% | 37,99% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 134,621300 | 29/04/2025 | 7,07% | · | ND |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 18,170000 | 29/04/2025 | 7,07% | 28,59% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 113,377700 | 28/04/2025 | 7,07% | 5,15% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 104,088586 | 29/04/2025 | 7,07% | 17,76% | *** |
