| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,964872 | 30/12/2025 | -7,79% | -2,73% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,552947 | 30/12/2025 | -7,79% | -1,15% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,357811 | 29/12/2025 | -7,79% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.103,674407 | 30/12/2025 | -7,79% | 4,92% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,730969 | 30/12/2025 | -7,80% | · | ND |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 293,860000 | 30/12/2025 | -7,80% | 10,48% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,830000 | 30/12/2025 | -7,80% | -1,78% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,520000 | 30/12/2025 | -7,80% | -1,80% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,985370 | 30/12/2025 | -7,80% | · | ND |
| IMGP US VALUE R EUR | RVI USA VALOR | 229,050000 | 29/12/2025 | -7,80% | 19,32% | * |
