| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,612900 | 01/06/2026 | -0,04% | 8,35% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,470000 | 01/06/2026 | 1,49% | 8,21% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.637,890000 | 01/06/2026 | 0,46% | 8,21% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,795981 | 01/06/2026 | 2,49% | 8,14% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,039700 | 01/06/2026 | 0,16% | 8,09% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 174,190000 | 01/06/2026 | 3,44% | 7,96% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,780000 | 01/06/2026 | 0,47% | 7,92% | ***** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.572,580050 | 01/06/2026 | 0,73% | 7,87% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,640000 | 01/06/2026 | -0,16% | 7,43% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,169844 | 01/06/2026 | 2,36% | 7,42% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,340000 | 01/06/2026 | 0,51% | 7,39% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,167991 | 29/05/2026 | 0,35% | 7,35% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 01/06/2026 | -0,28% | 6,95% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,997682 | 01/06/2026 | 2,96% | 6,86% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,124936 | 01/06/2026 | 2,50% | 6,79% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,075700 | 01/06/2026 | -0,20% | 6,76% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 01/06/2026 | -0,28% | 6,73% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,180000 | 01/06/2026 | 0,13% | 6,60% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,590000 | 01/06/2026 | 0,40% | 6,59% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.881,366993 | 01/06/2026 | 2,48% | 6,57% | ***** |
