| 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% | ***** |
