| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 05/03/2026 | 0,38% | 9,79% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,530000 | 04/03/2026 | 0,56% | 9,54% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,400000 | 05/03/2026 | 0,51% | 9,32% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,280000 | 05/03/2026 | 0,10% | 9,25% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,660000 | 05/03/2026 | 0,57% | 9,22% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.321,820000 | 05/03/2026 | 0,30% | 9,19% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,320000 | 05/03/2026 | 0,31% | 9,12% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,070000 | 05/03/2026 | 0,30% | 9,07% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,500000 | 05/03/2026 | 0,30% | 8,95% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,960000 | 05/03/2026 | 0,14% | 8,87% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,470000 | 05/03/2026 | 0,20% | 8,86% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,915900 | 05/03/2026 | 0,32% | 8,84% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,350000 | 05/03/2026 | 0,62% | 8,77% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,242100 | 04/03/2026 | 0,26% | 8,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 143,510000 | 04/03/2026 | 0,81% | 8,55% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,690000 | 05/03/2026 | 0,10% | 8,51% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,810000 | 05/03/2026 | 0,09% | 8,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 143,530000 | 04/03/2026 | 0,81% | 8,41% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,092400 | 05/03/2026 | 0,13% | 8,39% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,264561 | 04/03/2026 | 0,79% | 8,32% | ***** |
