| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,125519 | 10/10/2025 | -3,03% | -2,01% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,816200 | 10/10/2025 | -0,27% | -2,01% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,891000 | 10/10/2025 | -3,24% | -2,01% | * |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.403,656639 | 10/10/2025 | -7,10% | -2,01% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,822960 | 10/10/2025 | -4,95% | -2,01% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,847800 | 10/10/2025 | -0,45% | -2,02% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,791148 | 10/10/2025 | -9,66% | -2,02% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,719917 | 10/10/2025 | -6,21% | -2,02% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,202628 | 10/10/2025 | -4,53% | -2,02% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,934647 | 10/10/2025 | -4,69% | -2,02% | *** |
