| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,696146 | 15/01/2026 | 1,46% | -24,34% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,975790 | 15/01/2026 | 1,46% | -2,93% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,320000 | 15/01/2026 | 1,46% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,567490 | 15/01/2026 | 1,46% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,403100 | 15/01/2026 | 1,46% | 11,70% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,340228 | 14/01/2026 | 1,46% | 9,31% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 118,788987 | 14/01/2026 | 1,46% | · | ND |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.674,303166 | 15/01/2026 | 1,46% | 8,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 158,310392 | 15/01/2026 | 1,46% | 14,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,237784 | 15/01/2026 | 1,46% | 0,47% | * |
