| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,376226 | 09/02/2026 | -0,78% | 0,70% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,346206 | 09/02/2026 | -0,78% | 4,43% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,216641 | 09/02/2026 | -0,78% | -10,31% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,870700 | 09/02/2026 | -0,78% | 6,59% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,675585 | 09/02/2026 | -0,78% | -1,88% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,940771 | 09/02/2026 | -0,78% | 3,34% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,816927 | 09/02/2026 | -0,78% | 4,24% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,333081 | 09/02/2026 | -0,78% | 4,25% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.046,415952 | 09/02/2026 | -0,78% | 3,67% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.735,461888 | 09/02/2026 | -0,78% | · | ND |
