| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,990000 | 06/02/2026 | -0,29% | 6,55% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.622,469052 | 06/02/2026 | 0,05% | 6,45% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.622,697982 | 06/02/2026 | 0,05% | 6,45% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,051400 | 06/02/2026 | 0,56% | 6,42% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,221263 | 05/02/2026 | 0,43% | 6,34% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.711,531287 | 06/02/2026 | 0,04% | 6,28% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,162231 | 05/02/2026 | -0,02% | 6,24% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,640000 | 06/02/2026 | 0,38% | 6,19% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,567322 | 06/02/2026 | 0,03% | 6,17% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.724,936408 | 06/02/2026 | 0,03% | 6,12% | ***** |
