| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,634858 | 10/02/2026 | -0,34% | -3,37% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,668236 | 10/02/2026 | -0,44% | -3,37% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,040000 | 10/02/2026 | -11,83% | -3,37% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,369868 | 10/02/2026 | -1,50% | -3,38% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,788885 | 10/02/2026 | -2,17% | -3,39% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,230000 | 10/02/2026 | -0,78% | -3,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,112241 | 10/02/2026 | -1,28% | -3,39% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 77,841265 | 10/02/2026 | -1,31% | -3,39% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,027577 | 10/02/2026 | -0,71% | -3,39% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 367,947096 | 10/02/2026 | -2,23% | -3,40% | * |
