| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.105,890000 | 15/12/2025 | 2,61% | 11,26% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.060,980000 | 15/12/2025 | 2,61% | 11,25% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,170000 | 15/12/2025 | 3,03% | 11,17% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,225300 | 15/12/2025 | 2,12% | 11,15% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,629798 | 15/12/2025 | -2,09% | 11,13% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.103,860000 | 15/12/2025 | 2,57% | 11,12% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 107,140000 | 15/12/2025 | 5,06% | 11,10% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,871400 | 15/12/2025 | 1,84% | 11,04% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,251700 | 15/12/2025 | 2,08% | 11,01% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,906100 | 15/12/2025 | 2,08% | 11,01% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 15/12/2025 | 3,85% | 11,00% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,700000 | 12/12/2025 | 5,05% | 10,93% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,490000 | 15/12/2025 | 2,82% | 10,89% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,570000 | 15/12/2025 | 2,38% | 10,89% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,285400 | 15/12/2025 | 4,51% | 10,89% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,890000 | 15/12/2025 | 5,21% | 10,85% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,180000 | 15/12/2025 | 5,57% | 10,80% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 396,270000 | 15/12/2025 | -4,43% | 10,77% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,601228 | 12/12/2025 | 5,48% | 10,75% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,800000 | 15/12/2025 | 2,43% | 10,74% | ***** |
