| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,251400 | 21/10/2025 | -7,37% | -9,42% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,985957 | 21/10/2025 | -7,39% | -9,42% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 87,852158 | 21/10/2025 | -6,27% | -9,42% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,520000 | 21/10/2025 | 7,62% | -9,42% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 87,998622 | 21/10/2025 | -6,17% | -9,43% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,959507 | 21/10/2025 | -12,09% | -9,43% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 47,049194 | 21/10/2025 | -8,38% | -9,44% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,290428 | 21/10/2025 | -8,39% | -9,44% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 87,903851 | 21/10/2025 | -6,21% | -9,44% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,859051 | 21/10/2025 | -8,11% | -9,44% | * |
