| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,299728 | 06/02/2026 | 2,20% | 13,17% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.752,501362 | 06/02/2026 | 1,96% | 16,85% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,713896 | 06/02/2026 | 1,83% | 13,09% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,138965 | 06/02/2026 | 1,81% | 11,66% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,673025 | 06/02/2026 | 1,80% | 12,81% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,970027 | 06/02/2026 | 1,78% | 13,28% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 100,910667 | 06/02/2026 | 1,75% | 17,01% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 109,100817 | 06/02/2026 | 1,73% | 11,56% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,953220 | 06/02/2026 | 1,29% | 13,25% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,665169 | 06/02/2026 | 1,22% | 13,17% | **** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,570573 | 06/02/2026 | 1,10% | 12,23% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,800000 | 06/02/2026 | 0,90% | 12,07% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,720000 | 06/02/2026 | 0,89% | 3,66% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 53,560000 | 06/02/2026 | 0,85% | 8,01% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,160000 | 06/02/2026 | 0,84% | 18,72% | ***** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,840000 | 06/02/2026 | 0,84% | 10,87% | *** |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,721597 | 06/02/2026 | 0,81% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,706803 | 06/02/2026 | 0,80% | · | ND |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,720000 | 06/02/2026 | 0,78% | 9,05% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,610000 | 06/02/2026 | 0,76% | 3,61% | ** |