| 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% | ** |
