| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 108,846259 | 19/08/2025 | -4,52% | 3,54% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 222,598870 | 19/08/2025 | -4,52% | 31,56% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 140,811531 | 18/08/2025 | -4,52% | 25,40% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 224,531800 | 18/08/2025 | -4,52% | 26,85% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,626263 | 19/08/2025 | -4,52% | -6,56% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,330000 | 19/08/2025 | -4,52% | -22,14% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 932,767926 | 18/08/2025 | -4,52% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,129601 | 19/08/2025 | -4,53% | -8,91% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 983,200000 | 19/08/2025 | -4,53% | -17,33% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,679678 | 19/08/2025 | -4,53% | -1,74% | ** |
