| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 869,620000 | 23/07/2026 | 0,55% | -0,47% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,420000 | 22/07/2026 | -0,83% | -0,47% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,715765 | 23/07/2026 | 0,01% | -0,47% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,900281 | 23/07/2026 | 0,46% | -0,48% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,926367 | 22/07/2026 | -0,62% | -0,48% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 92,703037 | 23/07/2026 | 4,01% | -0,48% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,779600 | 23/07/2026 | 0,66% | -0,49% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,011220 | 22/07/2026 | 0,76% | -0,49% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,408400 | 22/07/2026 | -0,58% | -0,50% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 81,144663 | 23/07/2026 | 4,12% | -0,50% | * |
