| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,577889 | 06/08/2026 | -0,20% | -3,28% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,520000 | 06/08/2026 | -0,20% | 10,13% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,690000 | 05/08/2026 | -0,20% | 10,82% | * |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 101,727500 | 06/08/2026 | -0,20% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,204817 | 06/08/2026 | -0,20% | 2,17% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 89,390700 | 06/08/2026 | -0,20% | 10,13% | **** |
| PICTET - EUR BONDS P | RF EURO | 513,470000 | 05/08/2026 | -0,20% | 7,89% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 276,620000 | 05/08/2026 | -0,20% | 2,34% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,796400 | 06/08/2026 | -0,20% | 3,23% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,771617 | 06/08/2026 | -0,20% | -1,54% | * |
