| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,878040 | 27/07/2026 | 3,23% | -3,33% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,878040 | 27/07/2026 | 3,23% | -3,33% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,052520 | 28/07/2026 | 2,47% | -3,33% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,131521 | 28/07/2026 | -1,11% | -3,33% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,910000 | 28/07/2026 | -5,49% | -3,33% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,439104 | 28/07/2026 | 1,04% | -3,34% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,965300 | 28/07/2026 | -3,62% | -3,34% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,210522 | 28/07/2026 | 1,12% | -3,34% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 388,895383 | 28/07/2026 | 3,34% | -3,35% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,417173 | 28/07/2026 | 3,47% | -3,35% | * |
