| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,061700 | 08/10/2026 | -0,48% | 7,08% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 98,250000 | 08/10/2026 | -4,71% | 6,87% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 77,193584 | 08/10/2026 | -0,47% | 6,87% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,177665 | 07/10/2026 | 0,43% | 6,81% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,370000 | 08/10/2026 | -1,62% | 6,80% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,011700 | 07/10/2026 | 0,79% | 6,76% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,730000 | 08/10/2026 | -0,65% | 6,66% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,286966 | 08/10/2026 | 5,78% | 6,66% | ***** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,130610 | 08/10/2026 | 0,48% | 6,60% | ***** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,590000 | 08/10/2026 | -3,27% | 6,58% | ***** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,671800 | 08/10/2026 | -3,91% | 6,49% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 196,439299 | 08/10/2026 | -6,83% | 6,49% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,580000 | 08/10/2026 | -0,75% | 6,44% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,060000 | 08/10/2026 | -0,32% | 6,38% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 464,510000 | 08/10/2026 | -3,34% | 6,31% | ***** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,340000 | 08/10/2026 | -3,49% | 6,06% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.299,110000 | 08/10/2026 | -3,41% | 6,03% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 95,290000 | 08/10/2026 | -3,43% | 5,70% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.414,700836 | 08/10/2026 | -0,16% | 5,08% | ***** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,541480 | 08/10/2026 | 3,25% | 4,95% | ***** |
