| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 126,303751 | 20/08/2025 | -4,93% | 3,85% | **** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,076989 | 20/08/2025 | -4,93% | -11,82% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 379,780000 | 20/08/2025 | -4,93% | 6,54% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 380,140000 | 20/08/2025 | -4,93% | 6,54% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,187452 | 20/08/2025 | -4,93% | 8,28% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 844,355763 | 20/08/2025 | -4,93% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,759420 | 20/08/2025 | -4,94% | 7,64% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 325,285383 | 20/08/2025 | -4,94% | 9,63% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,170619 | 20/08/2025 | -4,94% | -3,05% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,534704 | 20/08/2025 | -4,94% | 5,13% | ** |
