| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,209969 | 04/06/2026 | -0,70% | -8,89% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,722600 | 03/06/2026 | -0,71% | -2,07% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,786300 | 03/06/2026 | -0,71% | -3,10% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,210000 | 04/06/2026 | -0,71% | 5,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 137,082000 | 03/06/2026 | -0,71% | 8,79% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.464,150000 | 04/06/2026 | -0,71% | 10,13% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,895189 | 04/06/2026 | -0,71% | 2,05% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,226400 | 04/06/2026 | -0,71% | 0,12% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,261168 | 04/06/2026 | -0,71% | -7,96% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,771478 | 04/06/2026 | -0,71% | · | ND |
