| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,012898 | 09/09/2025 | -9,94% | -12,35% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,223114 | 09/09/2025 | -9,94% | -15,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,593406 | 09/09/2025 | -9,94% | -6,18% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,166054 | 09/09/2025 | -9,94% | -9,33% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,166054 | 09/09/2025 | -9,94% | -9,33% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,190000 | 09/09/2025 | -9,94% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,029982 | 09/09/2025 | -9,95% | -12,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,203383 | 09/09/2025 | -9,95% | -1,95% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,879645 | 09/09/2025 | -9,95% | -12,01% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,072692 | 09/09/2025 | -9,95% | -13,11% | * |
