| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,030000 | 30/06/2026 | 1,43% | 10,77% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,679796 | 02/07/2026 | 4,69% | 10,75% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,216520 | 02/07/2026 | 1,21% | 10,75% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,013800 | 01/07/2026 | 1,05% | 10,75% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.118,090000 | 02/07/2026 | 1,16% | 10,64% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 237,306600 | 02/07/2026 | 0,88% | 10,64% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.467,690148 | 02/07/2026 | 5,06% | 10,62% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,879713 | 02/07/2026 | 1,10% | 10,61% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 106,410261 | 01/07/2026 | 5,16% | 10,54% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,280000 | 02/07/2026 | 1,02% | 10,54% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,730000 | 02/07/2026 | 1,40% | 10,53% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.153,250285 | 02/07/2026 | 5,04% | 10,49% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.153,487148 | 02/07/2026 | 5,04% | 10,49% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,986511 | 01/07/2026 | 1,13% | 10,40% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,550000 | 02/07/2026 | 0,37% | 10,38% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,550000 | 01/07/2026 | 1,15% | 10,32% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,830000 | 01/07/2026 | 1,01% | 10,31% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.244,047723 | 02/07/2026 | 5,01% | 10,30% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,594747 | 01/07/2026 | 5,30% | 10,24% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,405100 | 01/07/2026 | 1,15% | 10,22% | ***** |
