| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,469076 | 30/12/2025 | -7,85% | -16,53% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 147,903377 | 30/12/2025 | -7,85% | -4,22% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 291,562473 | 30/12/2025 | -7,85% | 26,75% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,805733 | 30/12/2025 | -7,85% | -0,22% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,261121 | 30/12/2025 | -7,85% | 5,93% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,914689 | 30/12/2025 | -7,85% | 4,67% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,154853 | 29/12/2025 | -7,85% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 94,148167 | 30/12/2025 | -7,86% | -1,78% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,217831 | 29/12/2025 | -7,86% | -1,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 175,540000 | 29/12/2025 | -7,86% | 5,28% | ** |
