| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,910400 | 18/05/2026 | -0,93% | 10,01% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,410000 | 15/05/2026 | 1,90% | 9,97% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,869000 | 18/05/2026 | 0,88% | 9,90% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,590000 | 18/05/2026 | 0,86% | 9,85% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,409800 | 18/05/2026 | 0,16% | 9,83% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,208104 | 18/05/2026 | 2,61% | 9,82% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.661,904300 | 18/05/2026 | 0,80% | 9,80% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,420000 | 18/05/2026 | 0,91% | 9,75% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,560000 | 18/05/2026 | 3,81% | 9,71% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.063,760000 | 18/05/2026 | 0,80% | 9,68% | ***** |
