| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,967186 | 09/10/2025 | -7,17% | -9,94% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,686246 | 09/10/2025 | -7,18% | -9,94% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,318225 | 08/10/2025 | -7,18% | -3,03% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,390000 | 09/10/2025 | -7,18% | -2,24% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,337697 | 09/10/2025 | -7,18% | 1,50% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,090087 | 09/10/2025 | -7,18% | -3,67% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,695806 | 09/10/2025 | -7,18% | -2,32% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,515890 | 09/10/2025 | -7,18% | -1,22% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,683318 | 09/10/2025 | -7,18% | -16,38% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,092027 | 08/10/2025 | -7,18% | -10,93% | ** |
