| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 84,564534 | 19/11/2025 | -5,01% | 15,47% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,521300 | 19/11/2025 | 2,59% | 15,47% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,719071 | 19/11/2025 | -5,24% | 15,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,701422 | 19/11/2025 | 14,33% | 15,47% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,336924 | 19/11/2025 | 2,70% | 15,47% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 360,916000 | 19/11/2025 | -5,93% | 15,46% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,150000 | 19/11/2025 | 5,54% | 15,46% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,056000 | 19/11/2025 | 3,42% | 15,46% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,990000 | 19/11/2025 | 4,81% | 15,46% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 163,430384 | 19/11/2025 | -0,68% | 15,46% | **** |
