| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 173,651395 | 24/10/2025 | -4,78% | -2,68% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 170,870220 | 24/10/2025 | -4,78% | -2,68% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 112,891836 | 24/10/2025 | -4,79% | 10,19% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 307,363073 | 24/10/2025 | -4,79% | 13,59% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,519118 | 24/10/2025 | -4,79% | 8,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,980000 | 24/10/2025 | -4,79% | 10,44% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,428867 | 24/10/2025 | -4,79% | -6,77% | * |
| IMGP US CORE PLUS R USD | RFI USA | 174,122315 | 23/10/2025 | -4,79% | 3,76% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,114020 | 24/10/2025 | -4,79% | 7,35% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,266621 | 24/10/2025 | -4,79% | -1,17% | ** |
