| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 119,742500 | 12/06/2025 | 1,74% | 12,15% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,960000 | 12/06/2025 | 2,20% | 12,15% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 155,594167 | 12/06/2025 | -6,29% | 12,15% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,265285 | 11/06/2025 | -6,03% | 12,15% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 142,139000 | 11/06/2025 | 2,64% | 12,15% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,546000 | 12/06/2025 | 1,48% | 12,15% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,585100 | 12/06/2025 | 1,32% | 12,15% | ***** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,900000 | 11/06/2025 | -0,70% | 12,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,320000 | 12/06/2025 | -0,34% | 12,14% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,391075 | 12/06/2025 | -1,11% | 12,14% | ***** |
