| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 326,130000 | 24/04/2025 | 0,62% | -4,90% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,754000 | 24/04/2025 | 0,79% | -4,90% | ** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 21,466333 | 24/04/2025 | -9,34% | -4,90% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 87,904360 | 24/04/2025 | -8,68% | -4,91% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
