| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,247200 | 06/03/2026 | 0,28% | 8,75% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,690000 | 09/03/2026 | 0,10% | 8,63% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,095600 | 09/03/2026 | 0,19% | 8,48% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 09/03/2026 | -0,09% | 8,33% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.621,210000 | 09/03/2026 | 0,26% | 8,28% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.944,307800 | 09/03/2026 | 0,39% | 8,22% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.651,073500 | 09/03/2026 | 0,39% | 8,19% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 09/03/2026 | -0,09% | 8,12% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,292688 | 06/03/2026 | 1,02% | 8,00% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,570000 | 09/03/2026 | -0,28% | 7,97% | ***** |
