| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,088998 | 15/06/2026 | 1,32% | -0,14% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,363057 | 15/06/2026 | 1,32% | 0,64% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,996123 | 15/06/2026 | 1,32% | 21,10% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,890700 | 15/06/2026 | 1,32% | 17,18% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,190000 | 15/06/2026 | 1,32% | 23,89% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,293702 | 15/06/2026 | 1,32% | 2,37% | **** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,881968 | 15/06/2026 | 1,32% | -4,63% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,499324 | 15/06/2026 | 1,32% | -0,07% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,300000 | 15/06/2026 | 1,32% | 15,93% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,071509 | 15/06/2026 | 1,32% | 4,27% | ** |
