| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,742053 | 03/11/2025 | -5,40% | 4,39% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,108386 | 03/11/2025 | -5,40% | 5,98% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 140,889352 | 03/11/2025 | -5,40% | 0,34% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 25,030000 | 03/11/2025 | -5,40% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 16,640000 | 03/11/2025 | -5,40% | -13,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,427629 | 03/11/2025 | -5,40% | -2,92% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,980105 | 09/10/2025 | -5,40% | 7,12% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | · | ND |
