| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 79,368403 | 22/09/2026 | 0,67% | 3,10% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,553525 | 21/09/2026 | 0,72% | 3,10% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 114,241137 | 16/09/2026 | 4,29% | 3,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 91,910000 | 22/09/2026 | -3,27% | 3,10% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 121,341105 | 22/09/2026 | -1,05% | 3,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,163221 | 22/09/2026 | -0,98% | 3,09% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.585,650000 | 22/09/2026 | 0,45% | 3,09% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 176,100000 | 21/09/2026 | -2,55% | 3,09% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,030000 | 22/09/2026 | -8,00% | 3,09% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,644683 | 22/09/2026 | 0,71% | 3,09% | ** |
