| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,043716 | 19/05/2026 | 0,70% | 0,17% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 727,752093 | 18/05/2026 | 1,10% | 0,17% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,340792 | 19/05/2026 | -0,16% | 0,16% | **** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,635112 | 19/05/2026 | -0,43% | 0,16% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,915663 | 19/05/2026 | 1,12% | 0,16% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,019793 | 19/05/2026 | -0,58% | 0,16% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,925990 | 19/05/2026 | -0,74% | 0,16% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,478485 | 19/05/2026 | -1,49% | 0,16% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,280000 | 19/05/2026 | -2,09% | 0,16% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,302100 | 18/05/2026 | -0,84% | 0,15% | * |
