| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,280000 | 09/03/2026 | 0,10% | 9,36% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.323,300000 | 09/03/2026 | 0,32% | 9,26% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,470000 | 09/03/2026 | 0,46% | 9,25% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,090000 | 09/03/2026 | 0,33% | 9,11% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,500000 | 09/03/2026 | 0,23% | 9,04% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,530000 | 09/03/2026 | 0,32% | 8,99% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,880000 | 09/03/2026 | 0,03% | 8,95% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,937100 | 09/03/2026 | 0,34% | 8,84% | ***** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.722,216835 | 06/03/2026 | 7,24% | 8,84% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,750000 | 09/03/2026 | -0,06% | 8,78% | ***** |
