| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,229898 | 23/06/2026 | 0,79% | -4,27% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 330,077614 | 19/06/2026 | 0,20% | -4,28% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,079260 | 22/06/2026 | 0,45% | -4,28% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,917310 | 23/06/2026 | 1,88% | -4,28% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,985428 | 23/06/2026 | 0,56% | -4,28% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,696229 | 22/06/2026 | 0,88% | -4,29% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,696229 | 22/06/2026 | 0,88% | -4,29% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,771462 | 23/06/2026 | -10,72% | -4,29% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,337640 | 22/06/2026 | 0,48% | -4,30% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,728265 | 22/06/2026 | -1,44% | -4,30% | *** |
