| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,976797 | 30/10/2025 | -1,46% | 11,81% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,015925 | 31/10/2025 | -1,46% | 11,43% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,168946 | 31/10/2025 | -1,46% | 19,57% | * |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 123,896000 | 30/10/2025 | -1,46% | 7,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 153,643760 | 31/10/2025 | -1,46% | 9,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,680000 | 31/10/2025 | -1,47% | -3,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,674398 | 31/10/2025 | -1,47% | -3,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 31/10/2025 | -1,47% | -3,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,674398 | 31/10/2025 | -1,47% | -3,59% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 181,862523 | 31/10/2025 | -1,47% | 32,33% | **** |
