| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,973700 | 14/10/2025 | 2,62% | 8,23% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 632,140000 | 14/10/2025 | 2,62% | 27,78% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,880000 | 14/10/2025 | 2,62% | 18,68% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 191,122508 | 13/10/2025 | 2,62% | 24,52% | **** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,710987 | 10/10/2025 | 2,62% | 9,71% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,990000 | 13/10/2025 | 2,62% | 30,29% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,920000 | 13/10/2025 | 2,62% | 17,14% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,367783 | 14/10/2025 | 2,62% | · | ND |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,162116 | 13/10/2025 | 2,62% | 17,81% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,310000 | 14/10/2025 | 2,61% | 16,63% | **** |
