| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.078,983516 | 18/05/2026 | 2,33% | 7,28% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,430000 | 18/05/2026 | -0,35% | 7,16% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,123699 | 15/05/2026 | -0,05% | 7,00% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,769926 | 18/05/2026 | -2,86% | 6,88% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,066942 | 15/05/2026 | -2,34% | 6,87% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.880,983860 | 18/05/2026 | 2,26% | 6,71% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 18/05/2026 | -0,46% | 6,65% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,313788 | 18/05/2026 | 2,23% | 6,54% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 18/05/2026 | -0,47% | 6,53% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,390000 | 18/05/2026 | 0,26% | 6,53% | ***** |
