| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,142400 | 30/03/2026 | 0,24% | 10,24% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,760000 | 31/03/2026 | -0,15% | 10,18% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,406500 | 30/03/2026 | 0,49% | 10,17% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,810750 | 31/03/2026 | 3,12% | 10,14% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,562700 | 31/03/2026 | 0,49% | 10,10% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.061,221700 | 31/03/2026 | 0,53% | 10,06% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.875,830000 | 31/03/2026 | 0,51% | 10,06% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,548400 | 31/03/2026 | 0,59% | 10,02% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,619635 | 29/03/2026 | 0,05% | 10,02% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 31/03/2026 | 0,38% | 10,02% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,205300 | 31/03/2026 | 0,49% | 10,01% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,445576 | 30/03/2026 | 3,22% | 9,97% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.069,570000 | 31/03/2026 | 0,46% | 9,96% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.002,878500 | 31/03/2026 | 0,51% | 9,95% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.176,487000 | 31/03/2026 | 0,59% | 9,95% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.654,355300 | 31/03/2026 | 0,52% | 9,93% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.964,380000 | 31/03/2026 | 0,45% | 9,93% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.491,320000 | 31/03/2026 | 0,51% | 9,92% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.141,950000 | 31/03/2026 | 0,51% | 9,92% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.945,790572 | 31/03/2026 | 3,09% | 9,91% | ***** |
