| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,635481 | 15/07/2026 | 4,41% | 26,24% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,787656 | 15/07/2026 | 3,85% | 26,24% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 119,209013 | 15/07/2026 | 5,05% | 26,24% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,564089 | 15/07/2026 | 5,01% | 26,23% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,768894 | 15/07/2026 | 4,32% | 26,23% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 137,490000 | 14/07/2026 | 7,18% | 26,23% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 56,221638 | 15/07/2026 | 5,35% | 26,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,510000 | 15/07/2026 | 2,19% | 26,23% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 126,678941 | 15/07/2026 | 11,49% | 26,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,388392 | 15/07/2026 | 5,89% | 26,23% | **** |
