| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,082889 | 29/10/2025 | -2,56% | 14,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 148,858862 | 29/10/2025 | -2,56% | 17,86% | **** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,981000 | 29/10/2025 | -2,56% | -1,70% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.441,739525 | 29/10/2025 | -2,56% | 11,69% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,559557 | 29/10/2025 | -2,56% | 14,59% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,719087 | 29/10/2025 | -2,56% | 11,63% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,165777 | 29/10/2025 | -2,56% | -5,41% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,084200 | 29/10/2025 | -2,56% | -10,20% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,720000 | 17/10/2025 | -2,56% | 15,27% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,082094 | 29/10/2025 | -2,56% | 5,22% | *** |
