| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 12/12/2025 | 2,28% | 7,48% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,405380 | 12/12/2025 | 1,71% | 7,39% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,077200 | 12/12/2025 | 2,74% | 7,37% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,930000 | 11/12/2025 | 2,00% | 7,35% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 12/12/2025 | 2,21% | 7,26% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,230000 | 12/12/2025 | 4,39% | 7,23% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,715966 | 12/12/2025 | 4,30% | 7,19% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,368767 | 12/12/2025 | -7,39% | 7,17% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,530000 | 12/12/2025 | 4,29% | 7,05% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,060000 | 12/12/2025 | 2,31% | 7,03% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,920000 | 12/12/2025 | 4,63% | 6,98% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,280000 | 12/12/2025 | -7,80% | 6,68% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,210000 | 12/12/2025 | -0,21% | 6,61% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,540000 | 12/12/2025 | 4,29% | 6,51% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,150000 | 12/12/2025 | -0,25% | 6,39% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,360000 | 12/12/2025 | 4,25% | 6,33% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 264,623647 | 12/12/2025 | -4,52% | 6,15% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,932900 | 12/12/2025 | 4,92% | 6,08% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,170500 | 12/12/2025 | 3,88% | 6,06% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,990000 | 12/12/2025 | -8,03% | 5,91% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,987500 | 12/12/2025 | 2,73% | 5,81% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 337,960000 | 12/12/2025 | -4,89% | 5,68% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,471427 | 12/12/2025 | -0,13% | 5,46% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,282499 | 12/12/2025 | -7,42% | 5,18% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,468119 | 12/12/2025 | -0,15% | 5,14% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,263702 | 11/12/2025 | -7,47% | 5,03% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.612,309266 | 12/12/2025 | -7,54% | 4,99% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.612,530901 | 12/12/2025 | -7,54% | 4,99% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,570000 | 12/12/2025 | 2,52% | 4,97% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.702,276021 | 12/12/2025 | -7,60% | 4,82% | ***** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,047000 | 12/12/2025 | 2,00% | 4,78% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,484869 | 12/12/2025 | -7,62% | 4,77% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,452792 | 11/12/2025 | -7,02% | 4,73% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,454607 | 12/12/2025 | -7,70% | 4,68% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.823,859858 | 12/12/2025 | -7,68% | 4,50% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,377700 | 12/12/2025 | 4,45% | 4,29% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 307,760000 | 12/12/2025 | -5,34% | 4,10% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.638,334328 | 12/12/2025 | -7,83% | 3,94% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,100000 | 12/12/2025 | 0,11% | 3,78% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,643215 | 12/12/2025 | -4,75% | 3,76% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,390000 | 12/12/2025 | 1,75% | 3,64% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,790000 | 12/12/2025 | 1,65% | 3,47% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,650000 | 12/12/2025 | 0,16% | 3,37% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.657,569958 | 12/12/2025 | -4,78% | 3,06% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,724896 | 11/12/2025 | -4,83% | 2,85% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,432417 | 12/12/2025 | -4,81% | 2,78% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,014600 | 11/12/2025 | 3,43% | 1,42% | ***** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,911220 | 12/12/2025 | -1,26% | -0,33% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 51,470000 | 11/12/2025 | · | -1,59% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,850000 | 12/12/2025 | -4,13% | -1,97% | ***** |
