| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,210000 | 19/12/2025 | 2,37% | 11,72% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,771900 | 18/12/2025 | 2,71% | 11,70% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.526,780000 | 18/12/2025 | 2,67% | 11,68% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,470000 | 19/12/2025 | 0,59% | 11,67% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,844482 | 19/12/2025 | 2,76% | 11,63% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.246,720000 | 18/12/2025 | 2,64% | 11,61% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.874,820297 | 19/12/2025 | 3,30% | 11,58% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,430000 | 19/12/2025 | 2,43% | 11,56% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,040000 | 19/12/2025 | 2,87% | 11,52% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,332405 | 19/12/2025 | 2,71% | 11,47% | ***** |
