| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,122014 | 03/11/2026 | 4,34% | 6,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,511000 | 02/11/2026 | -0,35% | 6,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,276322 | 03/11/2026 | 6,65% | 6,52% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,290000 | 03/11/2026 | -1,25% | 6,52% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,993454 | 03/11/2026 | -2,94% | 6,52% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 123,595096 | 03/11/2026 | 0,79% | 6,52% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,436400 | 03/11/2026 | 1,29% | 6,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 141,282762 | 03/11/2026 | 3,40% | 6,51% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,516504 | 03/11/2026 | 2,94% | 6,51% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,017354 | 03/11/2026 | 4,30% | 6,51% | *** |
