| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 23,099659 | 14/10/2026 | 5,86% | 7,23% | **** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,459690 | 15/10/2026 | -0,55% | 7,23% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,710000 | 15/10/2026 | 0,13% | 7,23% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,660000 | 15/10/2026 | -0,28% | 7,23% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,593705 | 14/10/2026 | 1,01% | 7,23% | * |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 114,935760 | 15/10/2026 | 7,77% | 7,23% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,600000 | 15/10/2026 | -1,86% | 7,22% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,340000 | 15/10/2026 | -3,50% | 7,22% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,803343 | 15/10/2026 | 1,25% | 7,22% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.742,478964 | 14/10/2026 | 8,04% | 7,22% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 112,979008 | 14/10/2026 | 8,04% | 7,22% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 66,960000 | 14/10/2026 | -2,63% | 7,22% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,928266 | 15/10/2026 | 5,71% | 7,22% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 14.021,547109 | 15/10/2026 | 7,88% | 7,22% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.478,827623 | 15/10/2026 | 7,88% | 7,22% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 121,814775 | 15/10/2026 | 5,89% | 7,22% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 97,743300 | 15/10/2026 | -2,38% | 7,22% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,506781 | 15/10/2026 | 5,67% | 7,21% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 908,350000 | 15/10/2026 | -9,08% | 7,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 111,286174 | 14/10/2026 | -5,52% | 7,21% | ** |
