| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,650192 | 26/06/2025 | -0,82% | 7,88% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,035149 | 26/06/2025 | -0,82% | 1,70% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 325,906748 | 25/06/2025 | -0,82% | 10,62% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 85,947242 | 26/06/2025 | -0,82% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 113,310560 | 26/06/2025 | -0,82% | 15,08% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,150000 | 25/06/2025 | -0,82% | 12,06% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,965957 | 30/05/2025 | -0,82% | -15,30% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 143,087756 | 26/06/2025 | -0,82% | 0,34% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,831100 | 26/06/2025 | -0,83% | 5,97% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,406000 | 26/06/2025 | -0,83% | 7,02% | * |
