| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 110,328665 | 13/08/2025 | -1,95% | 8,86% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,777474 | 13/08/2025 | -6,84% | 8,86% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,340000 | 12/08/2025 | 2,57% | 8,86% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,420386 | 11/08/2025 | 2,40% | 8,86% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,570600 | 13/08/2025 | 2,42% | 8,86% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,090000 | 12/08/2025 | 0,09% | 8,86% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 115,808406 | 13/08/2025 | 0,90% | 8,86% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,590300 | 13/08/2025 | -3,97% | 8,85% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 88,930000 | 13/08/2025 | -3,22% | 8,85% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 55,242400 | 13/08/2025 | 6,80% | 8,85% | ** |
