| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,652765 | 07/04/2026 | -0,62% | -2,73% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,644112 | 07/04/2026 | 0,96% | -2,73% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,596267 | 02/04/2026 | 4,83% | -2,74% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,596267 | 02/04/2026 | 4,83% | -2,74% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,596267 | 02/04/2026 | 4,83% | -2,74% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,596267 | 02/04/2026 | 4,83% | -2,74% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,774800 | 07/04/2026 | 1,02% | -2,74% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 73,900000 | 02/04/2026 | -1,57% | -2,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,410000 | 07/04/2026 | -0,80% | -2,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,700000 | 07/04/2026 | -0,77% | -2,75% | * |
