| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,335000 | 04/02/2026 | 0,36% | 10,64% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,368500 | 05/02/2026 | 0,32% | 10,63% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,230000 | 05/02/2026 | 0,27% | 10,58% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,017747 | 04/02/2026 | 0,48% | 10,57% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,550000 | 04/02/2026 | -0,20% | 10,54% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,840000 | 05/02/2026 | 0,42% | 10,42% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,484179 | 05/02/2026 | 0,78% | 10,38% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,300000 | 05/02/2026 | 0,33% | 10,36% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,030000 | 05/02/2026 | 0,92% | 10,35% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,620000 | 05/02/2026 | -0,04% | 10,30% | ***** |
