| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,580581 | 03/08/2026 | 1,45% | 7,01% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 175,041179 | 03/08/2026 | 0,93% | 7,00% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,069354 | 03/08/2026 | 1,31% | 7,00% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,330000 | 03/08/2026 | -0,07% | 6,75% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,450000 | 03/08/2026 | -1,42% | 6,74% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.421,448498 | 03/08/2026 | -0,09% | 4,89% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,653326 | 03/08/2026 | -0,15% | 4,68% | ***** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,634850 | 03/08/2026 | 1,57% | 4,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,211846 | 03/08/2026 | -3,21% | 1,88% | ***** |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,310273 | 03/08/2026 | -1,13% | 0,15% | ***** |
