| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,281397 | 03/11/2025 | -2,25% | 37,51% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,925308 | 03/11/2025 | -2,25% | 1,48% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 128,727895 | 03/11/2025 | -2,25% | 12,82% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 131,088420 | 03/11/2025 | -2,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,511694 | 03/11/2025 | -2,26% | 16,49% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,390000 | 03/11/2025 | -2,26% | 2,20% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,413100 | 02/11/2025 | -2,26% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,378900 | 02/11/2025 | -2,26% | -1,76% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,331596 | 03/11/2025 | -2,26% | 8,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,630537 | 03/11/2025 | -2,26% | -4,88% | * |
