| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,702505 | 02/11/2025 | 2,49% | 14,11% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,037043 | 31/10/2025 | 3,00% | 14,05% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 136,413113 | 31/10/2025 | -2,35% | 14,00% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,604180 | 03/11/2025 | 2,66% | 13,93% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,540000 | 03/11/2025 | 4,41% | 13,89% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,291832 | 03/11/2025 | 3,25% | 13,87% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.717,920000 | 03/11/2025 | 2,58% | 13,84% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,850000 | 03/11/2025 | 3,01% | 13,83% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,010000 | 31/10/2025 | 2,55% | 13,81% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.491,260000 | 31/10/2025 | 2,80% | 13,80% | ***** |
