| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 67,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,167472 | 19/05/2026 | -2,98% | -3,20% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,294185 | 18/05/2026 | -2,98% | 18,43% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,987501 | 10/04/2026 | -2,98% | -12,61% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,359725 | 19/05/2026 | -2,98% | 19,30% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,623064 | 19/05/2026 | -2,99% | 19,80% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 88,830000 | 19/05/2026 | -2,99% | 0,46% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 571,736798 | 19/05/2026 | -2,99% | 9,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,793780 | 19/05/2026 | -2,99% | -10,00% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,100000 | 19/05/2026 | -2,99% | -1,10% | * |
