| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 136,792336 | 21/08/2025 | -5,65% | 5,24% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,648900 | 21/08/2025 | 2,72% | 5,24% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 121,024143 | 21/08/2025 | -5,66% | 5,23% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,688633 | 21/08/2025 | 2,00% | 5,23% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 562,376493 | 21/08/2025 | -3,12% | 5,23% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,237294 | 20/08/2025 | 5,72% | 5,23% | * |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 123,650000 | 21/08/2025 | 2,72% | 5,23% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 140,965719 | 21/08/2025 | -2,92% | 5,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,247530 | 21/08/2025 | -7,25% | 5,23% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,152000 | 21/08/2025 | 1,15% | 5,23% | ** |
