| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,377400 | 03/11/2026 | -3,62% | 6,93% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 129,300000 | 02/11/2026 | 6,33% | 6,93% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,550000 | 03/11/2026 | -2,85% | 6,93% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,910000 | 03/11/2026 | 1,38% | 6,93% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,690000 | 03/11/2026 | -0,11% | 6,93% | ***** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,950000 | 03/11/2026 | -3,03% | 6,93% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,250171 | 02/11/2026 | 1,12% | 6,93% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,041726 | 03/11/2026 | 0,47% | 6,93% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,050500 | 02/11/2026 | 1,15% | 6,93% | ***** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,308793 | 03/11/2026 | 5,49% | 6,92% | ** |
