| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,739900 | 20/08/2025 | 3,49% | 7,61% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,036400 | 19/08/2025 | 1,35% | 7,60% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,780280 | 19/08/2025 | 1,54% | 7,58% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.540,860000 | 20/08/2025 | 1,46% | 7,53% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,803900 | 20/08/2025 | 2,54% | 7,53% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,192433 | 19/08/2025 | 4,40% | 7,52% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,170000 | 20/08/2025 | 2,98% | 7,51% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 112,890000 | 20/08/2025 | 4,11% | 7,49% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,540000 | 20/08/2025 | 2,35% | 7,48% | ***** |
| FONBUSA, FI | RFI GLOBAL | 163,567373 | 20/08/2025 | 1,31% | 7,30% | ***** |
