| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,870000 | 08/10/2026 | 0,02% | 8,30% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,492399 | 08/10/2026 | 6,20% | 8,29% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 108,190800 | 08/10/2026 | 1,51% | 8,20% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,453278 | 08/10/2026 | 6,21% | 8,20% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,481400 | 07/10/2026 | 1,39% | 8,11% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,310000 | 08/10/2026 | -0,54% | 8,07% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,091300 | 08/10/2026 | 0,21% | 8,00% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,270000 | 08/10/2026 | -3,11% | 7,88% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,248400 | 08/10/2026 | -1,67% | 7,86% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.678,730000 | 08/10/2026 | 0,93% | 7,81% | ***** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,210000 | 08/10/2026 | -4,16% | 7,72% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,148000 | 08/10/2026 | 0,83% | 7,66% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 106,910000 | 08/10/2026 | -0,35% | 7,50% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,004400 | 08/10/2026 | -4,68% | 7,47% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,238600 | 07/10/2026 | -1,53% | 7,42% | ***** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.581,768416 | 08/10/2026 | 1,32% | 7,34% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,996200 | 08/10/2026 | -4,72% | 7,23% | ***** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,721100 | 08/10/2026 | -1,26% | 7,19% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,215400 | 08/10/2026 | -3,12% | 7,09% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,240000 | 08/10/2026 | -0,53% | 7,09% | ***** |
