| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,031731 | 01/10/2026 | -0,75% | 7,54% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,560000 | 01/10/2026 | -0,82% | 7,54% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,612675 | 01/10/2026 | 6,77% | 7,54% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 889,310000 | 01/10/2026 | 1,28% | 7,54% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,130000 | 01/10/2026 | 1,26% | 7,53% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 43,990000 | 01/10/2026 | -4,66% | 7,53% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 118,370000 | 01/10/2026 | -3,47% | 7,53% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 107,677763 | 30/09/2026 | 6,42% | 7,53% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 284,240000 | 01/10/2026 | 2,91% | 7,53% | * |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,553934 | 01/10/2026 | -0,76% | 7,53% | *** |
