| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,210305 | 23/12/2025 | -5,21% | 0,03% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,931026 | 24/12/2025 | -5,22% | 0,07% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 132,590000 | 23/12/2025 | -5,22% | 6,36% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 113,168166 | 23/12/2025 | -5,22% | 8,20% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,176844 | 23/12/2025 | -5,22% | 18,28% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,792466 | 23/12/2025 | -5,22% | 13,84% | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,525000 | 24/12/2025 | -5,22% | 1,42% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.853,151777 | 24/12/2025 | -5,22% | 8,97% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,179535 | 23/12/2025 | -5,22% | 14,32% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 21,021881 | 23/12/2025 | -5,22% | 30,50% | *** |
