| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 187,244100 | 05/11/2025 | -1,78% | 13,42% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,810000 | 05/11/2025 | -1,78% | 5,50% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,457227 | 04/11/2025 | -1,78% | 7,17% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,644274 | 05/11/2025 | -1,78% | 3,50% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 110,670000 | 30/09/2025 | -1,78% | -20,92% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 210,400983 | 05/11/2025 | -1,78% | 37,90% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 377,097183 | 05/11/2025 | -1,78% | 37,90% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,940871 | 05/11/2025 | -1,79% | 16,73% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,198100 | 05/11/2025 | -1,79% | 33,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,523669 | 05/11/2025 | -1,79% | 15,03% | ** |
