| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,050660 | 22/12/2025 | 1,48% | 1,12% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,083489 | 23/12/2025 | 15,54% | 1,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,367046 | 23/12/2025 | -3,07% | 1,11% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,258273 | 23/12/2025 | -6,02% | 1,11% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,175819 | 22/12/2025 | -6,66% | 1,11% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,480000 | 23/12/2025 | 1,96% | 1,11% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,232564 | 23/12/2025 | -8,16% | 1,10% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,110131 | 23/12/2025 | -6,50% | 1,10% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,668920 | 23/12/2025 | -3,41% | 1,09% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 12,200916 | 23/12/2025 | -6,52% | 1,09% | * |
