| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,400000 | 09/10/2025 | 4,17% | 7,82% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,904700 | 09/10/2025 | 1,28% | 7,74% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,560000 | 09/10/2025 | 2,42% | 7,65% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,870000 | 09/10/2025 | 2,12% | 7,62% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 09/10/2025 | 1,99% | 7,61% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,410400 | 09/10/2025 | 5,08% | 7,58% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,250000 | 09/10/2025 | 4,13% | 7,53% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,410000 | 09/10/2025 | 1,90% | 7,45% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 09/10/2025 | 1,92% | 7,39% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.585,084830 | 09/10/2025 | 1,49% | 7,35% | ***** |
