| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,106785 | 17/09/2026 | 1,11% | 2,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 147,612508 | 17/09/2026 | 2,57% | 2,35% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,250500 | 17/09/2026 | 0,97% | 2,35% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,160000 | 16/09/2026 | -1,77% | 2,35% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,475655 | 17/09/2026 | 2,34% | 2,35% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,573818 | 17/09/2026 | -0,31% | 2,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,417500 | 17/09/2026 | -1,32% | 2,35% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,765054 | 17/09/2026 | -5,10% | 2,34% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,746538 | 17/09/2026 | 0,55% | 2,34% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,608309 | 17/09/2026 | 1,75% | 2,34% | ** |
