| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 75,890000 | 25/04/2025 | 6,01% | 33,56% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,838576 | 25/04/2025 | 6,01% | -13,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 157,762000 | 24/04/2025 | 6,00% | 26,75% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,297700 | 25/04/2025 | 6,00% | 8,95% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,219200 | 24/04/2025 | 5,99% | 6,73% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,206800 | 24/04/2025 | 5,99% | -6,76% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,140000 | 25/04/2025 | 5,99% | 2,52% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 282,920000 | 24/04/2025 | 5,98% | 38,51% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 49,847600 | 25/04/2025 | 5,98% | 15,84% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 33,366200 | 25/04/2025 | 5,98% | 4,27% | * |
