| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,950460 | 07/04/2026 | -0,49% | 22,29% | **** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,807449 | 08/04/2026 | -0,49% | -3,29% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,815992 | 08/04/2026 | -0,49% | -3,29% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,657611 | 08/04/2026 | -0,49% | 1,76% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,751580 | 08/04/2026 | -0,49% | 1,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,850162 | 08/04/2026 | -0,49% | -0,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,841620 | 08/04/2026 | -0,49% | -0,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,841620 | 08/04/2026 | -0,49% | -0,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,850162 | 08/04/2026 | -0,49% | -0,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,815992 | 08/04/2026 | -0,49% | -0,39% | ** |
