| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,773628 | 11/12/2025 | 8,34% | 10,92% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,520000 | 11/12/2025 | 4,97% | 19,80% | ***** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,637813 | 11/12/2025 | 4,66% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,270000 | 11/12/2025 | 4,41% | 18,10% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,894000 | 11/12/2025 | 4,37% | 18,07% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,770000 | 11/12/2025 | 4,22% | 13,28% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,900000 | 11/12/2025 | 3,89% | 13,79% | ***** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.074,760000 | 10/12/2025 | 3,81% | · | ND |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,220000 | 11/12/2025 | 3,59% | 12,64% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,490000 | 11/12/2025 | 3,56% | 12,62% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,010000 | 10/12/2025 | 3,56% | · | ND |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,500000 | 11/12/2025 | 3,55% | 11,61% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 534,610000 | 11/12/2025 | 3,55% | 15,31% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.517,670000 | 11/12/2025 | 3,55% | 8,20% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,470000 | 10/12/2025 | 3,52% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,370000 | 11/12/2025 | 3,48% | 15,08% | ***** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,440000 | 11/12/2025 | 3,44% | 11,30% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,600000 | 11/12/2025 | 3,44% | 12,07% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,430000 | 11/12/2025 | 3,38% | 12,05% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,830000 | 11/12/2025 | 3,30% | 11,56% | **** |