| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,093223 | 15/05/2026 | 0,24% | 8,87% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,513932 | 15/05/2026 | 0,24% | 9,69% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,800000 | 15/05/2026 | 0,24% | 12,60% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | ** |
