| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.292,172262 | 22/10/2025 | -3,19% | 6,00% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,700000 | 23/10/2025 | -3,19% | 14,14% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,290239 | 22/10/2025 | -3,19% | 8,16% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,172822 | 23/10/2025 | -3,19% | 3,92% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,251144 | 22/10/2025 | -3,19% | 2,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 119,971103 | 23/10/2025 | -3,19% | 37,01% | *** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 89,079617 | 23/10/2025 | -3,19% | -9,25% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,341844 | 23/10/2025 | -3,19% | -5,22% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,342448 | 23/10/2025 | -3,20% | 3,21% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,802209 | 23/10/2025 | -3,20% | 8,00% | *** |
