| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,731836 | 29/12/2025 | -7,59% | 57,84% | ***** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,448801 | 29/12/2025 | -7,59% | 4,94% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,354037 | 29/12/2025 | -7,59% | 4,94% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,758967 | 29/12/2025 | -7,60% | 9,01% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,853136 | 29/12/2025 | -7,60% | -9,40% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,558899 | 29/12/2025 | -7,60% | -0,04% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,360000 | 23/12/2025 | -7,60% | 0,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,948156 | 29/12/2025 | -7,60% | 1,60% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,591025 | 29/12/2025 | -7,60% | 1,59% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,653238 | 29/12/2025 | -7,60% | 6,22% | ** |
