| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,800000 | 17/09/2026 | -0,98% | · | ND |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | RFI EMERGENTES | 20,350000 | 17/09/2026 | · | · | ND |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | RFI EMERGENTES | 17,637836 | 17/09/2026 | · | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,930000 | 17/09/2026 | 2,00% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 23,756262 | 17/09/2026 | -0,54% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,730000 | 17/09/2026 | 1,79% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 175,906341 | 17/09/2026 | 30,74% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 102,429492 | 17/09/2026 | 6,39% | · | ND |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 105,566353 | 17/09/2026 | -4,25% | · | ND |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 130,950962 | 17/09/2026 | 9,42% | · | ND |
