| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 92,958200 | 22/08/2025 | 6,69% | 13,85% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 194,834855 | 22/08/2025 | -7,94% | 13,85% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 131,042186 | 21/08/2025 | -3,03% | 13,85% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 104,807030 | 22/08/2025 | -5,55% | 13,85% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.004,150000 | 21/08/2025 | 2,44% | 13,84% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 67,164600 | 22/08/2025 | 10,85% | 13,84% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 84,910000 | 22/08/2025 | 3,52% | 13,84% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,128700 | 22/08/2025 | -1,77% | 13,84% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 198,860000 | 22/08/2025 | 5,18% | 13,83% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 360,190000 | 22/08/2025 | -0,32% | 13,83% | ** |
