| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,738792 | 31/07/2026 | -3,21% | 10,40% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.119,820000 | 30/07/2026 | 1,32% | 10,36% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 781,249624 | 31/07/2026 | 1,15% | 10,31% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,839876 | 30/07/2026 | 3,51% | 10,31% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,760000 | 31/07/2026 | 1,42% | 10,28% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,750000 | 30/07/2026 | 1,33% | 10,28% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,008563 | 31/07/2026 | 1,33% | 10,27% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,753600 | 30/07/2026 | -0,12% | 10,22% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 31/07/2026 | 0,18% | 10,17% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,664159 | 31/07/2026 | 2,63% | 10,15% | ***** |
