| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 531,452933 | 09/10/2025 | -4,02% | -3,11% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,930497 | 09/10/2025 | -6,74% | -3,11% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,339850 | 09/10/2025 | -6,77% | -3,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,331238 | 09/10/2025 | -5,71% | -3,12% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,790027 | 09/10/2025 | -6,84% | -3,12% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,082996 | 08/10/2025 | -4,54% | -3,12% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,233572 | 09/10/2025 | -4,20% | -3,13% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,176901 | 09/10/2025 | -9,89% | -3,14% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 986,066053 | 08/10/2025 | -4,61% | -3,14% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.205,779003 | 09/10/2025 | -7,63% | -3,14% | ** |
