| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 133,918700 | 11/09/2025 | -0,36% | 13,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,519140 | 11/09/2025 | -0,36% | 6,37% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.730,688917 | 11/09/2025 | -0,36% | 3,98% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,792000 | 11/09/2025 | -0,37% | -9,49% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 991,540000 | 10/09/2025 | -0,37% | 6,08% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,435944 | 11/09/2025 | -0,37% | 27,76% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 412,070000 | 11/09/2025 | -0,37% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,720000 | 11/09/2025 | -0,37% | 16,27% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,850000 | 11/09/2025 | -0,37% | -1,40% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 584,170000 | 11/09/2025 | -0,37% | 8,63% | ** |
