| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,274300 | 08/04/2026 | 0,41% | 8,34% | ***** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,930965 | 09/04/2026 | 1,70% | 8,34% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,559264 | 09/04/2026 | -0,25% | 8,34% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,450400 | 09/04/2026 | -0,48% | 8,34% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,066923 | 09/04/2026 | 1,12% | 8,34% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,909542 | 09/04/2026 | 1,24% | 8,34% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,360000 | 09/04/2026 | -0,34% | 8,34% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.761,968221 | 08/04/2026 | 1,36% | 8,34% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.762,198872 | 08/04/2026 | 1,36% | 8,34% | ***** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,900000 | 09/04/2026 | 0,17% | 8,34% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,383961 | 09/04/2026 | 0,29% | 8,34% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,220000 | 09/04/2026 | 2,00% | 8,33% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,275300 | 09/04/2026 | 0,45% | 8,33% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,506900 | 09/04/2026 | 0,45% | 8,33% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,410000 | 09/04/2026 | 0,84% | 8,33% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,000000 | 09/04/2026 | -0,44% | 8,33% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,482242 | 09/04/2026 | -0,16% | 8,33% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,980000 | 09/04/2026 | -0,82% | 8,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,540000 | 09/04/2026 | 0,27% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,646128 | 09/04/2026 | 0,47% | 8,33% | *** |
