| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,768100 | 05/02/2026 | 0,18% | 8,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 143,180000 | 06/02/2026 | 0,56% | 8,85% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,480000 | 06/02/2026 | 0,96% | 8,85% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,520000 | 06/02/2026 | 0,39% | 8,80% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,943870 | 06/02/2026 | 0,18% | 8,77% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,110000 | 05/02/2026 | 0,18% | 8,77% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,099100 | 06/02/2026 | 0,31% | 8,75% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,217400 | 05/02/2026 | 0,14% | 8,66% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,300000 | 06/02/2026 | 0,29% | 8,54% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,550000 | 06/02/2026 | 0,28% | 8,47% | ***** |
