| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 124,480000 | 31/03/2026 | -1,62% | 13,34% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,470000 | 30/03/2026 | -0,26% | 13,34% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,500000 | 30/03/2026 | -0,27% | 13,33% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,545280 | 30/03/2026 | 3,21% | 13,32% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 252,633229 | 30/03/2026 | 3,21% | 13,32% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,780000 | 31/03/2026 | -0,65% | 13,31% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,597701 | 30/03/2026 | 0,22% | 13,31% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,542178 | 31/03/2026 | 1,34% | 13,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,040000 | 31/03/2026 | 0,59% | 13,25% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,977000 | 31/03/2026 | -0,32% | 13,22% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,440000 | 31/03/2026 | -0,96% | 13,19% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,824451 | 30/03/2026 | 0,21% | 13,19% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,820000 | 30/03/2026 | -0,06% | 13,18% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,050000 | 25/03/2026 | -0,36% | 13,17% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.167,924856 | 31/03/2026 | 3,15% | 13,13% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,910000 | 31/03/2026 | -0,79% | 13,13% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,677173 | 31/03/2026 | 0,35% | 13,09% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.239,210000 | 30/03/2026 | -1,50% | 13,04% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,100000 | 31/03/2026 | 0,28% | 13,02% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,770000 | 30/03/2026 | -0,29% | 13,00% | ***** |
