| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,158372 | 27/05/2026 | 0,26% | 7,40% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,270000 | 28/05/2026 | 0,46% | 7,28% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 28/05/2026 | -0,28% | 7,27% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,192800 | 28/05/2026 | 0,76% | 7,25% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.993,139365 | 28/05/2026 | 2,67% | 7,23% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,476199 | 28/05/2026 | 2,68% | 7,22% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,076300 | 28/05/2026 | -0,19% | 7,22% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 28/05/2026 | -0,28% | 7,16% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,730257 | 27/05/2026 | 2,51% | 7,15% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,550000 | 28/05/2026 | -0,46% | 7,12% | ***** |
