| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,953815 | 30/12/2025 | -7,73% | -2,54% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.871,591392 | 30/12/2025 | -7,73% | 5,14% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,504210 | 30/12/2025 | -7,73% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,467990 | 29/12/2025 | -7,73% | 4,63% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,267415 | 30/12/2025 | -7,74% | -2,13% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 420,940000 | 30/12/2025 | -7,74% | 2,37% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,360100 | 30/12/2025 | -7,74% | 0,78% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,470000 | 30/12/2025 | -7,74% | 5,33% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,389045 | 30/12/2025 | -7,74% | 5,37% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,870120 | 30/12/2025 | -7,74% | 5,50% | **** |
