| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,051910 | 09/02/2026 | -0,77% | -0,44% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,989483 | 09/02/2026 | -0,77% | 1,01% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,281255 | 09/02/2026 | -0,77% | -6,28% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,075888 | 09/02/2026 | -0,77% | -5,71% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,902574 | 09/02/2026 | -0,77% | 1,92% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,589854 | 09/02/2026 | -0,77% | 4,37% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.217,805485 | 09/02/2026 | -0,78% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,918223 | 09/02/2026 | -0,78% | 6,89% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,647653 | 09/02/2026 | -0,78% | 3,81% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,949352 | 09/02/2026 | -0,78% | 6,32% | **** |
