| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 98,673570 | 03/07/2025 | -9,06% | -8,56% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,079952 | 03/07/2025 | -9,07% | 14,12% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,740000 | 03/07/2025 | -9,07% | 14,79% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 46,579528 | 03/07/2025 | -9,07% | · | ND |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,562383 | 03/07/2025 | -9,07% | 3,46% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,562383 | 03/07/2025 | -9,07% | 3,46% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 126,336785 | 03/07/2025 | -9,07% | -2,59% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,330000 | 03/07/2025 | -9,07% | -5,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,840265 | 03/07/2025 | -9,07% | -30,48% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 19,970463 | 03/07/2025 | -9,07% | -1,19% | * |
