| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 175,977831 | 28/07/2026 | 3,01% | 29,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,675760 | 28/07/2026 | 3,01% | -10,31% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.395,470000 | 28/07/2026 | 3,01% | 15,24% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,590000 | 28/07/2026 | 3,01% | 27,02% | ***** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,318906 | 28/07/2026 | 3,01% | 10,18% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,455120 | 27/07/2026 | 3,01% | 21,66% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,788800 | 28/07/2026 | 3,01% | 19,01% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,330000 | 28/07/2026 | 3,00% | 22,09% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 63,262074 | 28/07/2026 | 3,00% | 2,31% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,110000 | 28/07/2026 | 3,00% | 12,63% | ** |
