| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,637535 | 17/04/2026 | 0,51% | 5,36% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 58,228400 | 17/04/2026 | -6,71% | 5,36% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,621930 | 13/04/2026 | 3,78% | 5,36% | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,362889 | 17/04/2026 | 0,26% | 5,36% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,373061 | 17/04/2026 | 0,26% | 5,36% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,350000 | 16/04/2026 | 1,06% | 5,35% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,080000 | 17/04/2026 | 0,51% | 5,35% | **** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,263000 | 16/04/2026 | 0,58% | 5,35% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,041366 | 17/04/2026 | 0,26% | 5,35% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,054421 | 17/04/2026 | 0,02% | 5,35% | ***** |
