| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,900000 | 02/04/2026 | -1,09% | 18,87% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 69,622560 | 02/04/2026 | -1,09% | 7,87% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,937093 | 02/04/2026 | -1,09% | 0,12% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,815662 | 06/04/2026 | -1,09% | 13,89% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 213,490000 | 01/04/2026 | -1,09% | 31,56% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,240000 | 02/04/2026 | -1,09% | 17,76% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,969300 | 02/04/2026 | -1,09% | 1,28% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 100,665765 | 02/04/2026 | -1,09% | 3,54% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,217568 | 06/04/2026 | -1,09% | 11,37% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,385486 | 01/04/2026 | -1,09% | 17,15% | ** |
