| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,002500 | 14/10/2026 | -4,11% | 6,67% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,350000 | 14/10/2026 | -1,64% | 6,54% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,730000 | 14/10/2026 | -0,65% | 6,45% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,030000 | 14/10/2026 | -0,34% | 6,24% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,580000 | 14/10/2026 | -0,75% | 6,22% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,283609 | 14/10/2026 | 5,76% | 6,03% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 98,440000 | 14/10/2026 | -4,53% | 6,01% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,233100 | 14/10/2026 | -2,79% | 5,90% | ***** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,699300 | 14/10/2026 | -3,60% | 5,68% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 466,040000 | 13/10/2026 | -3,02% | 5,56% | ***** |
