| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,423598 | 11/06/2026 | -0,56% | 7,14% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,648288 | 11/06/2026 | -0,87% | 7,14% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,209400 | 10/06/2026 | 0,23% | 7,14% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,850000 | 11/06/2026 | -0,06% | 7,14% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,097946 | 11/06/2026 | 1,15% | 7,14% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,750000 | 11/06/2026 | 0,12% | 7,14% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,674179 | 11/06/2026 | 2,29% | 7,14% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,480253 | 11/06/2026 | 0,69% | 7,14% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,031637 | 11/06/2026 | 3,41% | 7,14% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,530727 | 11/06/2026 | 3,46% | 7,14% | ***** |
