| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,915600 | 30/10/2025 | 7,78% | 22,16% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,278974 | 30/10/2025 | 3,49% | 22,16% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,009657 | 30/10/2025 | 3,49% | 22,16% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 30/10/2025 | 5,51% | 22,15% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,690000 | 30/10/2025 | -1,48% | 22,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,038961 | 30/10/2025 | 0,97% | 22,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,103896 | 30/10/2025 | 0,97% | 22,15% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,185610 | 30/10/2025 | 1,98% | 22,15% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,803800 | 30/10/2025 | 6,37% | 22,15% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 151,018209 | 30/10/2025 | 2,86% | 22,15% | *** |
