| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,330000 | 13/08/2026 | -1,29% | 0,86% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,618693 | 13/08/2026 | -1,29% | -4,32% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,758973 | 13/08/2026 | -1,29% | 0,52% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,260000 | 13/08/2026 | -1,29% | 8,65% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,344400 | 13/08/2026 | -1,29% | 7,57% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 193,500000 | 13/08/2026 | -1,29% | 2,67% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 207,648800 | 13/08/2026 | -1,29% | 3,44% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,040000 | 13/08/2026 | -1,30% | -2,92% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,100000 | 13/08/2026 | -1,30% | 8,00% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,619605 | 13/08/2026 | -1,30% | -6,90% | * |
