| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,798636 | 11/03/2026 | 2,09% | -24,48% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,828253 | 11/03/2026 | 2,09% | 4,25% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,659960 | 11/03/2026 | 2,09% | -6,04% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,110000 | 11/03/2026 | 2,09% | 17,68% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,968310 | 11/03/2026 | 2,09% | 19,11% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,234781 | 11/03/2026 | 2,09% | 10,79% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,511096 | 11/03/2026 | 2,09% | 10,93% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.325,265521 | 11/03/2026 | 2,09% | 5,43% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.543,882221 | 11/03/2026 | 2,09% | -5,91% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 218,098610 | 11/03/2026 | 2,09% | 22,73% | *** |
