| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,030000 | 12/12/2025 | 2,47% | 12,11% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,090000 | 15/12/2025 | 4,29% | 12,10% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,523000 | 15/12/2025 | 2,16% | 12,07% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,150000 | 15/12/2025 | 5,16% | 12,04% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,240000 | 15/12/2025 | 5,13% | 12,03% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,624597 | 15/12/2025 | 3,23% | 12,01% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.992,130000 | 15/12/2025 | 2,71% | 11,96% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,230000 | 15/12/2025 | 2,72% | 11,93% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,230000 | 15/12/2025 | 2,62% | 11,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,660000 | 15/12/2025 | 1,57% | 11,90% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,024130 | 15/12/2025 | 2,48% | 11,90% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,461938 | 12/12/2025 | 5,83% | 11,90% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 781,392897 | 15/12/2025 | 3,01% | 11,83% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,372252 | 15/12/2025 | -1,91% | 11,81% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,070000 | 15/12/2025 | 2,66% | 11,81% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,033400 | 12/12/2025 | 2,74% | 11,80% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,160000 | 15/12/2025 | 2,35% | 11,78% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,170000 | 15/12/2025 | 5,48% | 11,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,700000 | 15/12/2025 | 1,53% | 11,76% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,248100 | 12/12/2025 | 3,32% | 11,75% | ***** |
