| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,645607 | 09/10/2025 | -6,74% | -4,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,679144 | 22/09/2025 | -9,26% | -4,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,414209 | 22/09/2025 | -9,25% | -4,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,855275 | 22/09/2025 | 2,52% | -4,87% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,160000 | 09/10/2025 | -4,57% | -4,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 09/10/2025 | 5,96% | -4,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,669882 | 09/10/2025 | -1,64% | -4,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,710000 | 09/10/2025 | -2,99% | -4,88% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,631642 | 09/10/2025 | -8,75% | -4,88% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,388597 | 09/10/2025 | -6,79% | -4,88% | * |
