| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,390000 | 11/02/2026 | 0,48% | 11,81% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,360000 | 11/02/2026 | 0,33% | 11,80% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,094500 | 11/02/2026 | 0,38% | 11,79% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.040,740000 | 12/02/2026 | 0,33% | 11,73% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,819680 | 12/02/2026 | 0,31% | 11,73% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,692801 | 12/02/2026 | 0,55% | 11,73% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 113,000000 | 12/02/2026 | 0,63% | 11,72% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,944100 | 12/02/2026 | 0,76% | 11,71% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,151262 | 12/02/2026 | 0,40% | 11,70% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,320000 | 12/02/2026 | 0,32% | 11,69% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,290000 | 12/02/2026 | 0,38% | 11,68% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,980000 | 12/02/2026 | 0,49% | 11,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,270000 | 12/02/2026 | 0,32% | 11,67% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,550000 | 12/02/2026 | 1,41% | 11,67% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 106,380162 | 12/02/2026 | 0,55% | 11,63% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,440000 | 12/02/2026 | 0,33% | 11,59% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,034600 | 11/02/2026 | 0,37% | 11,58% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,391300 | 12/02/2026 | 0,47% | 11,57% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,315600 | 11/02/2026 | 0,47% | 11,54% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,060000 | 11/02/2026 | 0,48% | 11,52% | ***** |
