| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,803346 | 24/10/2025 | -2,91% | -4,84% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,331615 | 27/10/2025 | -2,92% | 13,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,443299 | 27/10/2025 | -2,92% | -4,10% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,580000 | 27/10/2025 | -2,92% | -0,96% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,349724 | 24/10/2025 | -2,92% | 2,78% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,983592 | 27/10/2025 | -2,92% | 27,47% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,307400 | 27/10/2025 | -2,92% | 26,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 87,010309 | 27/10/2025 | -2,92% | 0,68% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 211,486254 | 27/10/2025 | -2,92% | -2,19% | * |
| PICTET - HEALTH HP EUR | SALUD | 215,620000 | 27/10/2025 | -2,92% | 10,17% | **** |
