| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,560000 | 11/06/2026 | -0,45% | 7,12% | ***** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,064032 | 11/06/2026 | 0,54% | 7,12% | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 138,016912 | 11/06/2026 | 1,93% | 7,12% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.343,018116 | 11/06/2026 | 3,39% | 7,12% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 55,860000 | 11/06/2026 | -10,94% | 7,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,184970 | 11/06/2026 | 5,59% | 7,11% | **** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,580000 | 11/06/2026 | -0,77% | 7,11% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.292,807262 | 10/06/2026 | 3,52% | 7,11% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 108,249848 | 10/06/2026 | 3,52% | 7,11% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,932800 | 11/06/2026 | -0,41% | 7,11% | ** |
