| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,807059 | 23/12/2025 | -8,69% | -2,55% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.038,805464 | 24/12/2025 | -8,69% | 2,10% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,733265 | 24/12/2025 | -8,69% | -8,90% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 124,960000 | 16/12/2025 | -8,69% | 5,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,840998 | 23/12/2025 | -8,70% | -2,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,832513 | 23/12/2025 | -8,70% | -2,58% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,810000 | 23/12/2025 | -8,70% | -5,58% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,585730 | 24/12/2025 | -8,70% | -9,35% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,489438 | 24/12/2025 | -8,70% | -8,74% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,140421 | 23/12/2025 | -8,70% | -1,07% | ** |
