| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,537000 | 21/10/2025 | 2,94% | 11,70% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,010000 | 22/10/2025 | 2,42% | 11,66% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.866,653844 | 22/10/2025 | 2,85% | 11,65% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,697590 | 22/10/2025 | 2,59% | 11,59% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,078300 | 21/10/2025 | 2,21% | 11,50% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.243,100000 | 21/10/2025 | 2,34% | 11,49% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 22/10/2025 | 3,21% | 11,47% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,590000 | 22/10/2025 | 2,23% | 11,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,200000 | 22/10/2025 | 0,52% | 11,38% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,840000 | 22/10/2025 | 3,44% | 11,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,250000 | 22/10/2025 | 0,49% | 11,25% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,990000 | 22/10/2025 | 2,33% | 11,23% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,150000 | 21/10/2025 | 2,27% | 11,19% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 22/10/2025 | 3,33% | 11,15% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 22/10/2025 | 3,13% | 11,11% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,270000 | 22/10/2025 | 3,05% | 11,05% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,680000 | 22/10/2025 | 3,09% | 11,02% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 128,060000 | 22/10/2025 | 5,57% | 10,99% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,600000 | 22/10/2025 | 5,69% | 10,94% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,382600 | 22/10/2025 | 2,83% | 10,92% | ***** |
