| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,970000 | 06/02/2026 | 0,15% | 8,27% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.613,750000 | 06/02/2026 | 0,18% | 8,19% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,080000 | 06/02/2026 | 0,22% | 8,17% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,460000 | 06/02/2026 | 0,06% | 8,16% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,090000 | 05/02/2026 | -0,05% | 8,15% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,230000 | 06/02/2026 | 0,22% | 8,06% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,459895 | 06/02/2026 | 0,03% | 8,02% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,700000 | 06/02/2026 | 0,21% | 8,02% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,810000 | 06/02/2026 | 0,09% | 7,78% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,093600 | 06/02/2026 | 0,15% | 7,75% | ***** |
