| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 107,010000 | 05/11/2026 | 0,52% | 9,06% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,479300 | 05/11/2026 | -0,94% | 9,06% | ND |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.754,027085 | 05/11/2026 | 8,00% | 9,06% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.158,793656 | 05/11/2026 | 8,00% | 9,06% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,366714 | 05/11/2026 | 6,01% | 9,06% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 113,128837 | 04/11/2026 | 1,78% | 9,06% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,706606 | 05/11/2026 | -10,80% | 9,06% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,330000 | 05/11/2026 | 0,46% | 9,05% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.113,800000 | 05/11/2026 | 3,20% | 9,05% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,334466 | 03/11/2026 | 8,34% | 9,05% | *** |
