| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,341489 | 17/09/2026 | 0,08% | 6,80% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,742183 | 17/09/2026 | 8,38% | 6,80% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,166200 | 17/09/2026 | 2,00% | 6,80% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 107,400000 | 16/09/2026 | 0,58% | 6,80% | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 117,161920 | 17/09/2026 | 5,04% | 6,79% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,141625 | 17/09/2026 | 1,01% | 6,79% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,590000 | 17/09/2026 | -1,41% | 6,79% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,598119 | 17/09/2026 | 4,59% | 6,79% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,624597 | 17/09/2026 | 1,05% | 6,79% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 118,650000 | 17/09/2026 | -3,49% | 6,79% | **** |
