| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,761905 | 09/02/2026 | -1,14% | -3,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,160862 | 09/02/2026 | -1,14% | -3,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,689719 | 09/02/2026 | -1,14% | -3,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,716137 | 09/02/2026 | -1,14% | -2,41% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,907286 | 09/02/2026 | -1,14% | -6,77% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,130000 | 09/02/2026 | -1,14% | 0,05% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,132593 | 09/02/2026 | -1,14% | -9,38% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,411577 | 09/02/2026 | -1,14% | 11,77% | *** |
