| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611172 | 18/06/2026 | 7,45% | -2,57% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611172 | 18/06/2026 | 7,45% | -2,57% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 19,583430 | 17/06/2026 | -8,12% | -2,57% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,840000 | 18/06/2026 | 2,37% | -2,58% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,295786 | 18/06/2026 | 2,52% | -2,59% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 84,200928 | 18/06/2026 | -11,43% | -2,59% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,856121 | 18/06/2026 | 0,93% | -2,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,901667 | 18/06/2026 | 1,12% | -2,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,492692 | 18/06/2026 | 1,15% | -2,61% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,350000 | 18/06/2026 | -0,31% | -2,61% | * |
