| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 155,169000 | 03/11/2025 | 0,07% | 19,00% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 254,330000 | 03/11/2025 | 0,07% | 7,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,224271 | 14/10/2025 | 0,07% | 10,17% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,188814 | 03/11/2025 | 0,07% | 21,93% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,422887 | 03/11/2025 | 0,07% | 0,60% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 126,260000 | 31/10/2025 | 0,06% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,230000 | 03/11/2025 | 0,06% | 9,36% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,523674 | 03/11/2025 | 0,06% | 23,85% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,480000 | 03/11/2025 | 0,06% | 31,87% | **** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,167500 | 03/11/2025 | 0,06% | 8,19% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,003993 | 03/11/2025 | 0,06% | 12,91% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,660354 | 03/11/2025 | 0,06% | 11,04% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,507556 | 03/11/2025 | 0,06% | -1,87% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,350000 | 03/11/2025 | 0,06% | 49,99% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,028774 | 31/10/2025 | 0,06% | 5,19% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,344798 | 03/11/2025 | 0,06% | 6,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,590000 | 03/11/2025 | 0,05% | 5,33% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 211,266198 | 03/11/2025 | 0,05% | 20,04% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,440000 | 03/11/2025 | 0,05% | 10,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,503630 | 03/11/2025 | 0,05% | -5,77% | ** |
