| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 86,927686 | 06/11/2025 | -2,36% | 15,32% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 208,649050 | 06/11/2025 | 10,47% | 15,31% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,070000 | 06/11/2025 | 2,15% | 15,31% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,988815 | 06/11/2025 | -3,75% | 15,31% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,810000 | 06/11/2025 | 4,34% | 15,30% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,670000 | 06/11/2025 | 3,60% | 15,30% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.757,935955 | 05/11/2025 | 0,98% | 15,30% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,548767 | 06/11/2025 | 3,52% | 15,30% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,674835 | 05/11/2025 | 14,39% | 15,30% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,811500 | 31/10/2025 | 3,84% | 15,29% | *** |
