| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,285909 | 05/02/2026 | 0,25% | 10,89% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,035603 | 06/02/2026 | 0,89% | 10,80% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,301000 | 05/02/2026 | 0,34% | 10,75% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,019284 | 05/02/2026 | 0,49% | 10,68% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,091402 | 06/02/2026 | 0,28% | 10,65% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,886200 | 06/02/2026 | 0,24% | 10,65% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,240000 | 06/02/2026 | 0,28% | 10,56% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,550000 | 06/02/2026 | -0,10% | 10,53% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,140000 | 06/02/2026 | 2,64% | 10,40% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,250000 | 06/02/2026 | 0,36% | 10,40% | ***** |
