| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.066,481208 | 06/11/2025 | -2,36% | 14,07% | **** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,378222 | 06/11/2025 | -2,36% | 6,43% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 661,871239 | 06/11/2025 | -2,36% | 19,30% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,552848 | 06/11/2025 | -2,36% | 8,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 86,927686 | 06/11/2025 | -2,36% | 15,32% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,760000 | 06/11/2025 | -2,36% | 6,29% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 234,024105 | 06/11/2025 | -2,36% | 42,67% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 155,531778 | 06/11/2025 | -2,36% | 4,55% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,089916 | 06/11/2025 | -2,36% | 15,85% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 123,459748 | 06/11/2025 | -2,36% | · | ND |
