| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,497170 | 31/07/2026 | 3,17% | 8,64% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,964400 | 31/07/2026 | -0,35% | 8,57% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,740900 | 30/07/2026 | 1,09% | 8,47% | ***** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,324500 | 31/07/2026 | -0,41% | 8,46% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,680000 | 31/07/2026 | 1,04% | 8,39% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,398800 | 30/07/2026 | 1,00% | 8,36% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,256800 | 31/07/2026 | 0,35% | 8,36% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 108,967300 | 31/07/2026 | 0,25% | 8,34% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,094109 | 30/07/2026 | 2,51% | 8,33% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 125,109322 | 31/07/2026 | 1,24% | 8,27% | ***** |
