| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,385100 | 16/09/2026 | -2,22% | 3,17% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 895,770000 | 15/09/2026 | -3,17% | 3,16% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,533284 | 16/09/2026 | -4,43% | 3,16% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,500000 | 15/09/2026 | 2,38% | 3,16% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,088931 | 16/09/2026 | 4,50% | 3,16% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,540000 | 15/09/2026 | -3,41% | 3,16% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,708000 | 16/09/2026 | -2,27% | 3,15% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 173,370000 | 16/09/2026 | -4,14% | 3,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,252665 | 16/09/2026 | 5,84% | 3,15% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 190,130000 | 16/09/2026 | -3,07% | 3,15% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,640000 | 16/09/2026 | -3,16% | 3,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,048106 | 16/09/2026 | -0,59% | 3,14% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 66,048300 | 16/09/2026 | -4,93% | 3,14% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,529427 | 16/09/2026 | 6,54% | 3,14% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,532014 | 16/09/2026 | -5,15% | 3,14% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,460000 | 16/09/2026 | 2,77% | 3,13% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,123630 | 16/09/2026 | -1,08% | 3,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,203056 | 16/09/2026 | -0,32% | 3,13% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,120000 | 16/09/2026 | -4,05% | 3,13% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,830000 | 16/09/2026 | -3,02% | 3,13% | ** |
