| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 258,017769 | 23/10/2025 | -0,54% | 15,35% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,891727 | 23/10/2025 | 2,29% | 15,35% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 193,953248 | 23/10/2025 | -10,95% | 15,35% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,230030 | 23/10/2025 | 1,76% | 15,35% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,750000 | 23/10/2025 | 6,45% | 15,35% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.434.374,697963 | 23/10/2025 | -1,30% | 15,35% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,944195 | 23/10/2025 | -1,29% | 15,35% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,436000 | 23/10/2025 | -1,13% | 15,34% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.646,013117 | 23/10/2025 | -1,27% | 15,34% | ***** |
| JPM CHINA C (ACC) USD | RVI CHINA | 51,565600 | 23/10/2025 | 17,79% | 15,34% | ** |
