| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 173,554201 | 10/10/2025 | -4,83% | -6,11% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 170,774550 | 10/10/2025 | -4,83% | -6,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 10/10/2025 | 6,70% | -6,13% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,137275 | 10/10/2025 | -7,39% | -6,14% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,479599 | 10/10/2025 | -4,19% | -6,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 81,111687 | 10/10/2025 | -2,56% | -6,15% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,661052 | 10/10/2025 | -4,92% | -6,15% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,859267 | 10/10/2025 | -7,13% | -6,16% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,934302 | 10/10/2025 | -10,31% | -6,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,264177 | 10/10/2025 | -8,86% | -6,16% | ** |
