| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,606000 | 28/07/2026 | 0,29% | -1,80% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,642210 | 28/07/2026 | 1,60% | -1,80% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,630257 | 27/07/2026 | 0,74% | -1,81% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,000000 | 28/07/2026 | -2,65% | -1,81% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 280,000000 | 27/07/2026 | -2,45% | -1,81% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,533474 | 28/07/2026 | 0,87% | -1,82% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,384798 | 28/07/2026 | 2,62% | -1,82% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,663000 | 28/07/2026 | -0,98% | -1,82% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,723938 | 28/07/2026 | 1,87% | -1,82% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,350896 | 27/07/2026 | -1,62% | -1,82% | ** |
