| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 87,643400 | 16/09/2026 | -2,81% | 3,46% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,675310 | 16/09/2026 | -6,10% | 3,45% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,943600 | 15/09/2026 | -1,79% | 3,45% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,045939 | 16/09/2026 | -0,64% | 3,45% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 70,250000 | 16/09/2026 | -5,13% | 3,45% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,032774 | 16/09/2026 | 0,35% | 3,45% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,100000 | 16/09/2026 | -0,31% | 3,44% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,190138 | 15/09/2026 | 2,33% | 3,44% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,102169 | 16/09/2026 | 1,21% | 3,44% | *** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,589162 | 16/09/2026 | -1,57% | 3,44% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 958,566600 | 15/09/2026 | 2,88% | 3,44% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 454,097800 | 16/09/2026 | -3,82% | 3,43% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,292104 | 16/09/2026 | -0,65% | 3,43% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,210000 | 16/09/2026 | -5,00% | 3,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,977550 | 16/09/2026 | -0,14% | 3,43% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,381036 | 16/09/2026 | -1,55% | 3,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 90,263520 | 16/09/2026 | -2,94% | 3,43% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,987287 | 16/09/2026 | 0,34% | 3,43% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,798714 | 16/09/2026 | 4,35% | 3,42% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,100000 | 16/09/2026 | -1,69% | 3,42% | * |
