| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,799000 | 12/08/2026 | -0,92% | 8,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,198023 | 13/08/2026 | -2,47% | 8,67% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,840000 | 13/08/2026 | 1,19% | 8,67% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,950900 | 13/08/2026 | 1,20% | 8,67% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 81,708838 | 13/08/2026 | 2,13% | 8,67% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,300000 | 13/08/2026 | 1,19% | 8,66% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,487000 | 13/08/2026 | 1,22% | 8,66% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,010100 | 13/08/2026 | 1,22% | 8,66% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,973817 | 13/08/2026 | 2,66% | 8,66% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,183718 | 13/08/2026 | 3,09% | 8,66% | **** |
