| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,153912 | 29/10/2025 | -4,62% | 12,03% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,251504 | 29/10/2025 | -2,48% | 12,03% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,650000 | 29/10/2025 | 3,92% | 12,02% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,750000 | 28/10/2025 | 3,75% | 12,02% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,105535 | 29/10/2025 | -12,12% | 12,02% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,461480 | 28/10/2025 | 2,81% | 12,02% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,484760 | 28/10/2025 | 2,81% | 12,02% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.853,116839 | 29/10/2025 | -2,48% | 12,02% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.532,440104 | 29/10/2025 | -2,48% | 12,02% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 66,250000 | 29/10/2025 | 6,82% | 12,02% | ** |
