| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.339,810000 | 18/05/2026 | 0,52% | 9,08% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.622,637795 | 18/05/2026 | 1,84% | 9,08% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,380000 | 18/05/2026 | 0,68% | 9,03% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,850000 | 18/05/2026 | 0,53% | 8,95% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,570000 | 18/05/2026 | 1,26% | 8,83% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,020000 | 18/05/2026 | -0,11% | 8,80% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,160027 | 18/05/2026 | 2,22% | 8,75% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,312600 | 18/05/2026 | 0,69% | 8,70% | ***** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,724409 | 18/05/2026 | 0,83% | 8,69% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,744751 | 18/05/2026 | 1,77% | 8,68% | ***** |
