| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,460000 | 28/10/2025 | -2,55% | 26,91% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,175542 | 29/10/2025 | -2,55% | 18,16% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,806291 | 29/10/2025 | -2,55% | 32,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,001031 | 29/10/2025 | -2,55% | 4,35% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,510975 | 29/10/2025 | -2,55% | -7,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 124,063252 | 29/10/2025 | -2,55% | 4,57% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,607769 | 29/10/2025 | -2,56% | -1,99% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 133,674009 | 29/10/2025 | -2,56% | 11,59% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 130,426933 | 29/10/2025 | -2,56% | 11,59% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 138,736573 | 29/10/2025 | -2,56% | 11,64% | *** |
