| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,119759 | 30/10/2025 | -1,47% | 10,33% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,792208 | 30/10/2025 | -1,93% | 10,33% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,540000 | 30/10/2025 | 4,81% | 10,33% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 223,818182 | 30/10/2025 | -0,69% | 10,32% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,813853 | 30/10/2025 | -3,00% | 10,32% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,500000 | 29/10/2025 | 2,44% | 10,32% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,720000 | 30/10/2025 | 1,42% | 10,32% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,922078 | 30/10/2025 | 5,29% | 10,32% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,291899 | 30/10/2025 | -4,20% | 10,31% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,669129 | 30/10/2025 | 0,68% | 10,31% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,654113 | 30/10/2025 | 10,65% | 10,31% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,088895 | 30/10/2025 | 3,36% | 10,31% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,360000 | 30/10/2025 | 2,18% | 10,30% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 92,180000 | 30/10/2025 | 1,29% | 10,30% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,060000 | 30/10/2025 | 1,41% | 10,30% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 124,920000 | 30/10/2025 | 13,33% | 10,30% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,410000 | 30/10/2025 | -5,50% | 10,30% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,578230 | 30/10/2025 | 0,74% | 10,30% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 195,203463 | 30/10/2025 | -11,10% | 10,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 103,650130 | 30/10/2025 | -1,65% | 10,30% | ** |
