| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,519649 | 31/10/2025 | -2,48% | 26,67% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 138,845927 | 30/10/2025 | -2,48% | 11,70% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,210144 | 31/10/2025 | -2,48% | 1,92% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,230733 | 31/10/2025 | -2,48% | 28,52% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 126,882940 | 31/10/2025 | -2,48% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.576,145644 | 31/10/2025 | -2,48% | 12,17% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,470000 | 31/10/2025 | -2,48% | 12,22% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,681842 | 31/10/2025 | -2,48% | 54,36% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,901558 | 30/10/2025 | -2,48% | 9,60% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 77,311342 | 30/10/2025 | -2,48% | -6,28% | * |
