| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,500171 | 13/04/2026 | 1,00% | 5,86% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,413000 | 13/04/2026 | -0,28% | 5,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,352736 | 13/04/2026 | 1,38% | 5,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,431344 | 13/04/2026 | 1,08% | 5,86% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,413000 | 10/04/2026 | 0,51% | 5,86% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,059100 | 10/04/2026 | 0,50% | 5,85% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,382810 | 13/04/2026 | 0,32% | 5,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 95,610000 | 13/04/2026 | -4,46% | 5,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 95,890000 | 13/04/2026 | -4,53% | 5,85% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,951044 | 13/04/2026 | -0,75% | 5,85% | * |
