| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 130,174811 | 15/01/2026 | 1,35% | 13,94% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 157,936938 | 15/01/2026 | 1,35% | 24,43% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 210,725310 | 15/01/2026 | 1,35% | 32,69% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 376,652409 | 15/01/2026 | 1,35% | 35,70% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,892722 | 15/01/2026 | 1,35% | 24,20% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 101,156745 | 15/01/2026 | 1,35% | 15,63% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 131,819253 | 15/01/2026 | 1,35% | 10,51% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 862,040000 | 15/01/2026 | 1,35% | 60,05% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 115,260000 | 15/01/2026 | 1,35% | 1,01% | *** |
| PICTET - USA INDEX J USD | RVI USA | 585,906789 | 14/01/2026 | 1,35% | 65,16% | **** |
