| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,340570 | 23/10/2026 | 6,21% | 7,21% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,099100 | 23/10/2026 | -3,24% | 7,21% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,158403 | 23/10/2026 | -3,16% | 7,21% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,630000 | 22/10/2026 | -1,54% | 7,20% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,033348 | 23/10/2026 | -1,14% | 7,20% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,250000 | 21/10/2026 | -4,75% | 7,20% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,888000 | 23/10/2026 | -2,77% | 7,20% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,988386 | 23/10/2026 | 3,04% | 7,20% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,850000 | 23/10/2026 | -1,15% | 7,20% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,873671 | 23/10/2026 | 4,66% | 7,20% | ** |
