| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,442000 | 19/12/2025 | 4,90% | 11,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,920000 | 19/12/2025 | 1,76% | 11,41% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,030000 | 19/12/2025 | 2,70% | 11,41% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,050000 | 19/12/2025 | 2,79% | 11,39% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,534824 | 19/12/2025 | 2,71% | 11,35% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,470000 | 18/12/2025 | 2,56% | 11,32% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,809400 | 19/12/2025 | 1,78% | 11,31% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.106,200000 | 19/12/2025 | 2,64% | 11,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,950000 | 19/12/2025 | 1,71% | 11,27% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.063,990000 | 19/12/2025 | 2,64% | 11,27% | ***** |
