| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,261335 | 10/11/2025 | -1,35% | 10,59% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 163,469017 | 10/11/2025 | -1,35% | 7,02% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,043147 | 11/11/2025 | -1,35% | -15,77% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,332285 | 11/11/2025 | -1,35% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 125,572354 | 11/11/2025 | -1,36% | 20,28% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 209,070000 | 11/11/2025 | -1,36% | 22,44% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,981826 | 11/11/2025 | -1,36% | 11,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,090000 | 11/11/2025 | -1,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,629259 | 11/11/2025 | -1,36% | 23,42% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,920000 | 10/11/2025 | -1,36% | 17,30% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,488000 | 11/11/2025 | -1,36% | 2,77% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,710000 | 11/11/2025 | -1,36% | 5,58% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 85,509228 | 10/11/2025 | -1,36% | 5,88% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,133100 | 11/11/2025 | -1,36% | 28,63% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 608,320000 | 11/11/2025 | -1,36% | 15,37% | ** |
| PICTET - WATER I EUR | UTILITIES | 636,120000 | 11/11/2025 | -1,36% | 16,10% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,166739 | 11/11/2025 | -1,36% | 2,06% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,170000 | 07/11/2025 | -1,37% | -3,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,191277 | 11/11/2025 | -1,37% | 23,25% | ***** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,922246 | 11/11/2025 | -1,37% | 5,88% | * |
