| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,460253 | 09/10/2025 | -5,16% | -6,24% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 612,837137 | 10/10/2025 | -5,24% | -6,24% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,460927 | 10/10/2025 | -7,16% | -6,25% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 110,403031 | 10/10/2025 | -15,76% | -6,25% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,590000 | 10/10/2025 | 5,41% | -6,25% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,982452 | 10/10/2025 | -4,63% | -6,25% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,800000 | 10/10/2025 | -3,72% | -6,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,333333 | 10/10/2025 | -8,87% | -6,25% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,900415 | 10/10/2025 | -7,31% | -6,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,070539 | 10/10/2025 | -7,23% | -6,26% | * |
