| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,154124 | 03/06/2026 | -1,79% | -7,54% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,163768 | 03/06/2026 | -0,62% | -7,55% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,617112 | 03/06/2026 | -1,70% | -7,55% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,431376 | 03/06/2026 | -0,31% | -7,55% | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,604000 | 03/06/2026 | -1,79% | -7,56% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,965731 | 03/06/2026 | -1,15% | -7,56% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 112,984806 | 02/06/2026 | -1,96% | -7,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 209,350000 | 03/06/2026 | -7,45% | -7,58% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,893811 | 02/06/2026 | 0,90% | -7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,889261 | 02/06/2026 | 0,90% | -7,58% | * |
