| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,127776 | 17/09/2026 | 1,17% | 1,17% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,326400 | 17/09/2026 | -2,88% | 1,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 109,620000 | 17/09/2026 | -4,69% | 1,16% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,895218 | 17/09/2026 | 2,89% | 1,16% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,517202 | 17/09/2026 | -0,77% | 1,16% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 87,897800 | 17/09/2026 | -2,49% | 1,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 207,220000 | 17/09/2026 | -8,16% | 1,16% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,269303 | 16/09/2026 | 0,01% | 1,15% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 817,873008 | 17/09/2026 | 1,21% | 1,15% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 139,500000 | 16/09/2026 | 0,07% | 1,15% | ** |
