| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.924,045540 | 19/08/2025 | -8,07% | -5,69% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,539034 | 19/08/2025 | -8,07% | -6,22% | ** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 82,050000 | 19/08/2025 | -8,08% | -17,18% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,297439 | 18/08/2025 | -8,08% | -1,14% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,748588 | 19/08/2025 | -8,08% | -4,79% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,392000 | 19/08/2025 | -8,08% | -12,76% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,006848 | 19/08/2025 | -8,08% | -5,00% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,537579 | 19/08/2025 | -8,08% | -0,33% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,129002 | 19/08/2025 | -8,08% | 14,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 226,069400 | 19/08/2025 | -8,08% | 12,65% | ** |
