| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,846844 | 18/09/2025 | 1,46% | 30,32% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,175203 | 18/09/2025 | 1,46% | · | ND |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 18/09/2025 | 1,46% | -4,61% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,894009 | 18/09/2025 | 1,46% | 49,99% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.269,553041 | 18/09/2025 | 1,46% | 6,51% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,311928 | 18/09/2025 | 1,46% | 6,35% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,345622 | 18/09/2025 | 1,46% | 23,54% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,314600 | 18/09/2025 | 1,46% | -1,29% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,600000 | 18/09/2025 | 1,46% | 18,95% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,570000 | 18/09/2025 | 1,46% | -2,45% | * |
