| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.066,850000 | 29/12/2025 | -10,28% | 13,25% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,658678 | 29/12/2025 | -10,28% | -3,78% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,470022 | 29/12/2025 | -10,29% | -22,73% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,903571 | 29/12/2025 | -10,29% | -22,73% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,108108 | 29/12/2025 | -10,29% | -1,77% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,116607 | 29/12/2025 | -10,29% | -1,78% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,065613 | 29/12/2025 | -10,29% | -5,61% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,010624 | 29/12/2025 | -10,29% | -6,77% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,858406 | 29/12/2025 | -10,29% | 19,72% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,254389 | 29/12/2025 | -10,29% | -22,72% | ** |
