| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.627,411255 | 30/10/2025 | -2,83% | 17,23% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,432900 | 30/10/2025 | -2,83% | 2,09% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 131,567604 | 31/10/2025 | -2,83% | 19,00% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 110,210000 | 31/10/2025 | -2,83% | 21,04% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,745543 | 31/10/2025 | -2,83% | 6,17% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,806715 | 31/10/2025 | -2,83% | 36,49% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,605591 | 31/10/2025 | -2,83% | 0,64% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,900727 | 31/10/2025 | -2,83% | 3,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,150000 | 31/10/2025 | -2,83% | -10,59% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 130,310799 | 31/10/2025 | -2,83% | · | ND |
