| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 88,840000 | 13/08/2026 | 1,16% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 99,300000 | 13/08/2026 | -1,68% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 104,260000 | 13/08/2026 | -0,12% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,690000 | 13/08/2026 | 0,84% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 100,490000 | 13/08/2026 | -0,30% | · | ND |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | RFI EMERGENTES | 20,510000 | 13/08/2026 | · | · | ND |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | RFI EMERGENTES | 17,773539 | 13/08/2026 | · | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,050000 | 13/08/2026 | 2,54% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 24,072991 | 13/08/2026 | 0,79% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,860000 | 13/08/2026 | 2,37% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 179,728957 | 13/08/2026 | 33,58% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 102,181463 | 13/08/2026 | 6,13% | · | ND |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 107,051687 | 13/08/2026 | -2,91% | · | ND |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 133,929946 | 13/08/2026 | 11,91% | · | ND |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 135,751604 | 13/08/2026 | 12,26% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,181265 | 13/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 99,301300 | 13/08/2026 | -1,93% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | DEUDA PRIVADA GLOBAL | 117,813545 | 13/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 68,433322 | 13/08/2026 | 2,27% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 87,841599 | 13/08/2026 | 0,74% | · | ND |
