| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,002797 | 05/02/2026 | 0,28% | 11,11% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,163613 | 04/02/2026 | 4,48% | 11,11% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 333,278545 | 04/02/2026 | 0,17% | 11,11% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,588700 | 04/02/2026 | 0,81% | 11,11% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,972700 | 05/02/2026 | 0,25% | 11,10% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,610000 | 05/02/2026 | 0,96% | 11,10% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 712,013536 | 04/02/2026 | -1,59% | 11,10% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 103,000000 | 05/02/2026 | 0,77% | 11,10% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 96,190000 | 05/02/2026 | 0,80% | 11,10% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,210000 | 05/02/2026 | 0,84% | 11,10% | **** |
