| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,650328 | 23/10/2025 | -3,90% | 10,82% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,020000 | 23/10/2025 | 1,49% | 10,76% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.827,908500 | 22/10/2025 | 2,12% | 10,74% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,330000 | 23/10/2025 | 2,17% | 10,73% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,778470 | 23/10/2025 | 2,23% | 10,66% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,803740 | 23/10/2025 | 2,23% | 10,66% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,530000 | 23/10/2025 | 2,81% | 10,54% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,660000 | 23/10/2025 | 3,39% | 10,47% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,413000 | 22/10/2025 | 2,64% | 10,42% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,037800 | 23/10/2025 | 3,01% | 10,38% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,501400 | 22/10/2025 | 2,12% | 10,13% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,609200 | 22/10/2025 | 2,18% | 10,05% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.902,200000 | 23/10/2025 | 2,03% | 10,04% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.970,480000 | 23/10/2025 | 2,13% | 10,03% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,556100 | 23/10/2025 | 2,01% | 10,02% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.951,358300 | 22/10/2025 | 1,98% | 9,94% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,221600 | 22/10/2025 | 3,07% | 9,94% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.567,129900 | 23/10/2025 | 1,99% | 9,92% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,359950 | 23/10/2025 | 1,98% | 9,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,070000 | 23/10/2025 | 0,69% | 9,89% | ***** |
