| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,341700 | 09/03/2026 | 2,42% | 24,77% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 113,265859 | 09/03/2026 | 2,42% | 18,34% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,956296 | 09/03/2026 | 2,42% | 6,38% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,644916 | 09/03/2026 | 2,42% | 8,67% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,362181 | 09/03/2026 | 2,42% | 25,80% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,217655 | 09/03/2026 | 2,42% | 4,21% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 225,279820 | 06/03/2026 | 2,42% | 7,36% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 127,780182 | 09/03/2026 | 2,42% | 16,42% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 177,213328 | 09/03/2026 | 2,42% | 12,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,124903 | 06/03/2026 | 2,42% | 8,14% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 141,570798 | 06/03/2026 | 2,42% | 29,15% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,798700 | 09/03/2026 | 2,42% | 21,39% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,120000 | 09/03/2026 | 2,41% | 12,08% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 128,390000 | 09/03/2026 | 2,41% | 36,21% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.107,804962 | 09/03/2026 | 2,41% | 5,80% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,762094 | 09/03/2026 | 2,41% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,580000 | 09/03/2026 | 2,41% | 4,62% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,990000 | 09/03/2026 | 2,41% | 6,49% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.408,990000 | 09/03/2026 | 2,41% | 4,28% | * |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 139,420000 | 05/03/2026 | 2,41% | · | ND |
