| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,971996 | 13/08/2026 | -0,86% | 8,68% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.288,620000 | 13/08/2026 | 1,20% | 8,68% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.690,520000 | 13/08/2026 | 1,20% | 8,68% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,903763 | 13/08/2026 | 3,13% | 8,68% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,054000 | 12/08/2026 | -0,12% | 8,68% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,796948 | 13/08/2026 | 3,90% | 8,68% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,260000 | 13/08/2026 | 0,43% | 8,67% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,568800 | 13/08/2026 | 1,25% | 8,67% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,030300 | 13/08/2026 | 2,54% | 8,67% | ***** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,160000 | 13/08/2026 | -1,30% | 8,67% | ** |
