| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.291,690000 | 22/12/2025 | 2,38% | 9,16% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,819676 | 19/12/2025 | 1,88% | 9,16% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,145962 | 22/12/2025 | 0,41% | 9,16% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 340,520000 | 22/12/2025 | -4,17% | 9,03% | ***** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,819000 | 22/12/2025 | 3,05% | 8,97% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,837000 | 19/12/2025 | 2,42% | 8,91% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,960000 | 22/12/2025 | 4,94% | 8,89% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,958476 | 22/12/2025 | 0,39% | 8,88% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,920000 | 19/12/2025 | 3,96% | 8,86% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,533100 | 22/12/2025 | 2,02% | 8,81% | ***** |
