| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,440000 | 27/07/2026 | 0,06% | -0,92% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,350147 | 27/07/2026 | -0,62% | -0,92% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,500000 | 27/07/2026 | -2,34% | -0,92% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,671086 | 27/07/2026 | 1,48% | -0,92% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,593116 | 27/07/2026 | -0,58% | -0,92% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,156994 | 27/07/2026 | 1,64% | -0,93% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,692774 | 27/07/2026 | 0,83% | -0,93% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,311700 | 27/07/2026 | -0,52% | -0,93% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,644200 | 27/07/2026 | -1,18% | -0,94% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,117570 | 27/07/2026 | 7,03% | -0,94% | * |
