| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,371817 | 15/04/2026 | 0,51% | 7,29% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,848784 | 16/04/2026 | 0,12% | 7,29% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,268200 | 16/04/2026 | -0,19% | 7,29% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,440536 | 17/04/2026 | 0,31% | 7,29% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.695,919600 | 16/04/2026 | -0,21% | 7,28% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,299144 | 17/04/2026 | 0,33% | 7,28% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 17/04/2026 | 0,25% | 7,28% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,779300 | 17/04/2026 | 0,86% | 7,28% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.154,903789 | 17/04/2026 | 0,55% | 7,28% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.277,250941 | 13/04/2026 | 1,50% | 7,28% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,323642 | 17/04/2026 | 0,58% | 7,27% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,436552 | 17/04/2026 | 0,71% | 7,27% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,831483 | 17/04/2026 | 0,66% | 7,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,170806 | 17/04/2026 | 0,07% | 7,27% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,075782 | 17/04/2026 | 0,46% | 7,27% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,796679 | 17/04/2026 | 0,27% | 7,27% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,796700 | 17/04/2026 | 0,26% | 7,27% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 537,944732 | 17/04/2026 | 0,14% | 7,27% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 165,517000 | 17/04/2026 | 1,81% | 7,27% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,095024 | 17/04/2026 | 0,42% | 7,27% | **** |
