| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,846346 | 16/01/2026 | 1,32% | -0,17% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,812860 | 16/01/2026 | 1,32% | 8,60% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,810967 | 16/01/2026 | 1,32% | 8,11% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,983042 | 16/01/2026 | 1,32% | 8,18% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,394422 | 16/01/2026 | 1,32% | -6,68% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 113,014978 | 16/01/2026 | 1,32% | 8,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,981546 | 16/01/2026 | 1,32% | 5,03% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 447,344409 | 16/01/2026 | 1,32% | 18,85% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,305587 | 16/01/2026 | 1,32% | -4,45% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,931959 | 16/01/2026 | 1,32% | 7,93% | **** |
