| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 89,902771 | 30/10/2025 | 0,98% | 20,50% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 233,262925 | 30/10/2025 | 0,98% | 21,45% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,660000 | 30/10/2025 | 0,98% | 6,34% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,873651 | 30/10/2025 | 0,98% | 20,58% | **** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,261000 | 30/10/2025 | 0,98% | -0,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 146,802522 | 30/10/2025 | 0,98% | 29,12% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 84,380000 | 29/10/2025 | 0,98% | -3,40% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,943723 | 30/10/2025 | 0,97% | 32,81% | *** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,340000 | 30/10/2025 | 0,97% | 4,80% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,419913 | 30/10/2025 | 0,97% | 10,22% | * |
