| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,042291 | 17/10/2025 | -6,61% | 13,53% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 134,341429 | 17/10/2025 | -6,01% | 13,53% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,459313 | 16/10/2025 | -1,19% | 13,52% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,170000 | 17/10/2025 | 5,88% | 13,52% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,739801 | 17/10/2025 | 9,09% | 13,52% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.357,274296 | 17/10/2025 | -1,36% | 13,52% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,962000 | 17/10/2025 | 7,43% | 13,52% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,902320 | 17/10/2025 | -0,91% | 13,52% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 164,376500 | 17/10/2025 | 6,73% | 13,52% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,270953 | 17/10/2025 | -6,62% | 13,52% | * |
