| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,660000 | 09/02/2026 | -1,13% | -8,54% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 540,738325 | 09/02/2026 | -1,13% | -24,11% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 53,780986 | 09/02/2026 | -1,13% | -24,15% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 46,824724 | 09/02/2026 | -1,13% | -28,67% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,283544 | 09/02/2026 | -1,13% | -24,26% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 707,223019 | 06/02/2026 | -1,13% | 35,42% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,915952 | 09/02/2026 | -1,13% | -10,24% | * |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 171,916540 | 09/02/2026 | -1,13% | 21,92% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,468619 | 09/02/2026 | -1,14% | -11,29% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,692075 | 09/02/2026 | -1,14% | -12,57% | * |
