| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 133,720182 | 04/11/2025 | -0,63% | 12,35% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,615598 | 03/11/2025 | -0,63% | 13,57% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,452371 | 30/09/2025 | -0,63% | -13,66% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,982456 | 03/11/2025 | -0,63% | 13,59% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,607432 | 04/11/2025 | -0,63% | 5,67% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,211700 | 03/11/2025 | -0,64% | 6,15% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,900000 | 04/11/2025 | -0,64% | 33,25% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,740000 | 04/11/2025 | -0,64% | 5,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,600000 | 04/11/2025 | -0,64% | 6,89% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,923853 | 04/11/2025 | -0,64% | 40,28% | *** |
