| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 155,427000 | 09/10/2025 | 0,23% | 21,32% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 305,537852 | 09/10/2025 | 0,23% | 34,81% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,487035 | 08/10/2025 | 0,23% | 5,94% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,440971 | 09/10/2025 | 0,23% | -3,01% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,120000 | 09/10/2025 | 0,22% | 7,64% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 239,010000 | 09/10/2025 | 0,22% | 7,28% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,045455 | 09/10/2025 | 0,22% | 7,22% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,420000 | 09/10/2025 | 0,22% | 5,26% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,524503 | 09/10/2025 | 0,22% | 23,04% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,290000 | 09/10/2025 | 0,22% | · | ND |
