| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,979986 | 23/07/2026 | 3,65% | -0,41% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,528600 | 23/07/2026 | -1,92% | -0,41% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,130000 | 23/07/2026 | 1,57% | -0,42% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,970000 | 23/07/2026 | -1,73% | -0,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,559300 | 23/07/2026 | 1,48% | -0,42% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,826194 | 23/07/2026 | 2,24% | -0,42% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,021910 | 23/07/2026 | -0,12% | -0,42% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 262,306882 | 23/07/2026 | -3,41% | -0,43% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,559292 | 22/07/2026 | 0,22% | -0,43% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,051000 | 23/07/2026 | 0,20% | -0,43% | * |
