| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,720000 | 06/08/2026 | 0,00% | 7,01% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,877100 | 06/08/2026 | 0,00% | 9,14% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,540000 | 06/08/2026 | 0,00% | -7,72% | * |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV E (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 29/07/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV J (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 29/07/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV S (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV X (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 06/08/2026 | 0,00% | 0,00% | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,800000 | 06/08/2026 | 0,00% | 7,36% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 06/08/2026 | 0,00% | 7,24% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,650000 | 06/08/2026 | 0,00% | 8,05% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,275000 | 06/08/2026 | 0,00% | 8,98% | ** |
