| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,785500 | 10/08/2026 | -0,03% | 8,56% | **** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,830000 | 10/08/2026 | 0,97% | 8,56% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,675043 | 11/08/2026 | 1,54% | 8,56% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,872000 | 11/08/2026 | -1,06% | 8,56% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,596187 | 11/08/2026 | 3,96% | 8,56% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,679376 | 11/08/2026 | 2,73% | 8,56% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,915700 | 11/08/2026 | -0,08% | 8,56% | **** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,280000 | 11/08/2026 | 0,08% | 8,55% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.889,402080 | 11/08/2026 | 3,96% | 8,55% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,292900 | 11/08/2026 | 0,06% | 8,55% | ** |
