| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.582,157633 | 14/10/2026 | 1,35% | 7,30% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,030000 | 14/10/2026 | -0,24% | 7,20% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,265800 | 13/10/2026 | -1,50% | 7,07% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,250000 | 14/10/2026 | -0,52% | 6,93% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,010800 | 14/10/2026 | -4,07% | 6,92% | ***** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,734400 | 14/10/2026 | -1,13% | 6,90% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,280000 | 14/10/2026 | -3,02% | 6,86% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,059400 | 14/10/2026 | -0,52% | 6,86% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,022800 | 13/10/2026 | 0,89% | 6,74% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,172774 | 13/10/2026 | 0,39% | 6,71% | ***** |
