| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,850000 | 28/05/2026 | 0,48% | 9,00% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,040000 | 28/05/2026 | 0,66% | 8,90% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,150000 | 28/05/2026 | 1,47% | 8,88% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,880000 | 28/05/2026 | 2,95% | 8,83% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,196500 | 28/05/2026 | 0,30% | 8,69% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,367700 | 28/05/2026 | 0,74% | 8,67% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,650000 | 22/05/2026 | 3,89% | 8,65% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,338776 | 28/05/2026 | 0,66% | 8,62% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,430000 | 28/05/2026 | 1,45% | 8,61% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,327300 | 27/05/2026 | 0,66% | 8,58% | ***** |
