| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 166,215773 | 18/09/2025 | 1,72% | 31,66% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 164,088678 | 18/09/2025 | 1,72% | 25,01% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 164,071755 | 18/09/2025 | 1,72% | 25,00% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,690000 | 17/09/2025 | 1,72% | 7,63% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,840000 | 17/09/2025 | 1,72% | 1,34% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,952400 | 18/09/2025 | 1,72% | 7,93% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,860000 | 18/09/2025 | 1,72% | 8,78% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,293820 | 17/09/2025 | 1,72% | 9,80% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,710000 | 18/09/2025 | 1,72% | 12,05% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,842234 | 17/09/2025 | 1,72% | · | ND |
