| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,811710 | 22/12/2025 | 1,73% | 7,38% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,690000 | 19/12/2025 | 0,03% | 7,37% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,980000 | 19/12/2025 | 2,05% | 7,35% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,081400 | 22/12/2025 | 2,82% | 7,22% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,680000 | 22/12/2025 | 4,45% | 7,20% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,240000 | 22/12/2025 | -7,86% | 7,19% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,550000 | 22/12/2025 | 4,33% | 7,06% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,991306 | 22/12/2025 | -4,39% | 6,96% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,100000 | 22/12/2025 | 2,35% | 6,88% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990600 | 22/12/2025 | 3,05% | 6,63% | ***** |
