| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,083683 | 29/10/2025 | -2,56% | -4,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,311791 | 29/10/2025 | -2,56% | 9,83% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 131,481776 | 29/10/2025 | -2,56% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,117566 | 29/10/2025 | -2,56% | 3,85% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,375156 | 29/10/2025 | -2,56% | 7,08% | *** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,420000 | 28/10/2025 | -2,57% | 6,16% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,317111 | 28/10/2025 | -2,57% | 1,27% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,809471 | 29/10/2025 | -2,57% | 19,06% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,079369 | 29/10/2025 | -2,57% | 0,41% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 155,193194 | 29/10/2025 | -2,57% | 4,91% | *** |
