| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,969656 | 05/02/2026 | 0,20% | 11,33% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,270000 | 05/02/2026 | 0,30% | 11,33% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,724196 | 04/02/2026 | -0,40% | 11,31% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,537832 | 05/02/2026 | 0,41% | 11,31% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.558,600000 | 04/02/2026 | 1,14% | 11,30% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,184500 | 04/02/2026 | 0,30% | 11,27% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,060000 | 05/02/2026 | 0,27% | 11,27% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,800000 | 04/02/2026 | 0,26% | 11,25% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.568,550000 | 04/02/2026 | 0,28% | 11,22% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 106,226944 | 05/02/2026 | 0,41% | 11,21% | ***** |
