| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,817000 | 09/12/2025 | 4,23% | 10,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,590000 | 09/12/2025 | 1,16% | 10,21% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 107,130000 | 09/12/2025 | 5,05% | 10,19% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,838800 | 08/12/2025 | 2,40% | 10,19% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 107,935900 | 08/12/2025 | 2,49% | 10,18% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.194,900000 | 09/12/2025 | 2,41% | 10,17% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,800000 | 09/12/2025 | 4,60% | 10,17% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 310,251783 | 09/12/2025 | -3,15% | 10,14% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.179,720000 | 09/12/2025 | 2,29% | 10,13% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 09/12/2025 | 3,33% | 10,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,190000 | 09/12/2025 | 1,15% | 10,12% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,853400 | 09/12/2025 | 2,28% | 10,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,140000 | 09/12/2025 | 1,14% | 10,11% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,379000 | 08/12/2025 | 2,83% | 10,11% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,490000 | 09/12/2025 | 2,14% | 10,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,820000 | 09/12/2025 | 1,13% | 10,06% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,490000 | 09/12/2025 | 5,09% | 10,06% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.018,778500 | 09/12/2025 | 2,25% | 10,04% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 400,550000 | 09/12/2025 | -3,40% | 10,03% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.693,078200 | 09/12/2025 | 2,26% | 10,01% | ***** |
