| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,564100 | 13/10/2026 | -0,60% | 8,24% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,428495 | 13/10/2026 | 8,20% | 8,23% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 117,953045 | 12/10/2026 | 8,38% | 8,22% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 106,607549 | 12/10/2026 | 8,38% | 8,22% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 118,455041 | 13/10/2026 | 8,14% | 8,22% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,390686 | 13/10/2026 | 6,46% | 8,22% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.768,305327 | 13/10/2026 | 8,11% | 8,22% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.575,437969 | 13/10/2026 | 8,11% | 8,22% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.798,821300 | 12/10/2026 | 1,24% | 8,21% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 112,770000 | 13/10/2026 | -0,08% | 8,20% | ***** |
