| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,813930 | 20/01/2026 | 0,73% | 18,77% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,747138 | 22/01/2026 | 0,73% | 1,37% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,475540 | 20/01/2026 | 0,73% | 15,93% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,768464 | 21/01/2026 | 0,73% | 34,20% | * |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,927942 | 22/01/2026 | 0,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,741573 | 22/01/2026 | 0,73% | -2,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,594359 | 22/01/2026 | 0,73% | 34,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,030917 | 22/01/2026 | 0,73% | 23,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 109,091951 | 22/01/2026 | 0,73% | 7,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,232872 | 22/01/2026 | 0,73% | -2,10% | ** |
