| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.928,534659 | 04/11/2026 | 7,42% | 7,98% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.625,348362 | 04/11/2026 | 7,42% | 7,98% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,773600 | 04/11/2026 | -1,89% | 7,98% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.558,980000 | 03/11/2026 | 1,36% | 7,97% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 22,156200 | 04/11/2026 | 2,24% | 7,97% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.674,896900 | 03/11/2026 | 1,12% | 7,97% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,416630 | 04/11/2026 | -1,05% | 7,97% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,046909 | 04/11/2026 | -2,29% | 7,97% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.484,156943 | 03/11/2026 | 1,52% | 7,96% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,586100 | 04/11/2026 | 1,68% | 7,96% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,620000 | 03/11/2026 | 0,03% | 7,96% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 101,600000 | 03/11/2026 | -1,93% | 7,96% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,762000 | 04/11/2026 | -2,47% | 7,96% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,122953 | 03/11/2026 | 1,57% | 7,96% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 104,331233 | 04/11/2026 | 5,21% | 7,96% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,840000 | 04/11/2026 | 1,65% | 7,96% | ** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,869030 | 03/11/2026 | 1,01% | 7,96% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 127,000000 | 03/11/2026 | 1,60% | 7,95% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,370000 | 04/11/2026 | -1,58% | 7,95% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.080,120000 | 04/11/2026 | 1,63% | 7,95% | ** |
