| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,849549 | 23/10/2026 | 2,56% | 7,83% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 104,458143 | 23/10/2026 | 5,34% | 7,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,984712 | 23/10/2026 | -0,31% | 7,83% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,515679 | 23/10/2026 | 4,55% | 7,83% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,600200 | 23/10/2026 | -0,57% | 7,83% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 147,997766 | 23/10/2026 | -3,03% | 7,83% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,345467 | 23/10/2026 | -0,46% | 7,83% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,256136 | 22/10/2026 | 7,95% | 7,82% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,540000 | 23/10/2026 | 0,56% | 7,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 115,603659 | 22/10/2026 | 8,03% | 7,82% | *** |
