| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,137577 | 22/06/2026 | -1,71% | -5,05% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,058659 | 22/06/2026 | 0,88% | -5,06% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,093575 | 22/06/2026 | 1,08% | -5,06% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,960545 | 22/06/2026 | 0,33% | -5,06% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,705656 | 22/06/2026 | 1,96% | -5,06% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,742668 | 22/06/2026 | 0,64% | -5,07% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,579085 | 22/06/2026 | -0,05% | -5,07% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,922137 | 22/06/2026 | 0,29% | -5,07% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 257,690000 | 22/06/2026 | -8,68% | -5,07% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 22/06/2026 | 1,08% | -5,08% | * |
