| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,480000 | 18/05/2026 | 0,59% | 7,80% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,829155 | 18/05/2026 | 2,79% | 7,73% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.862,328297 | 18/05/2026 | 2,30% | 7,73% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.862,560096 | 18/05/2026 | 2,30% | 7,73% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,380000 | 18/05/2026 | 1,41% | 7,65% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,652907 | 17/05/2026 | 2,59% | 7,57% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.951,622596 | 18/05/2026 | 2,28% | 7,55% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,894221 | 17/05/2026 | 2,55% | 7,54% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,057778 | 18/05/2026 | 2,30% | 7,54% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,110000 | 18/05/2026 | 0,35% | 7,33% | ***** |
