| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,356742 | 23/06/2026 | 1,70% | -4,01% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,717433 | 23/06/2026 | 1,06% | -4,02% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,635475 | 22/06/2026 | -1,77% | -4,03% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,487471 | 23/06/2026 | -2,12% | -4,03% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,081301 | 23/06/2026 | -0,71% | -4,03% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,220000 | 23/06/2026 | -2,79% | -4,04% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,300000 | 23/06/2026 | 1,10% | -4,04% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,996508 | 22/06/2026 | 1,94% | -4,04% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 94,627809 | 23/06/2026 | -11,18% | -4,05% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,650000 | 22/06/2026 | -1,84% | -4,05% | * |
