| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,976768 | 06/02/2026 | 0,23% | 10,37% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,400000 | 06/02/2026 | 0,70% | 10,37% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,020000 | 06/02/2026 | 0,92% | 10,35% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,846730 | 06/02/2026 | 0,26% | 10,31% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,872160 | 06/02/2026 | 0,26% | 10,31% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,348600 | 05/02/2026 | 0,23% | 10,29% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,415100 | 06/02/2026 | 0,26% | 10,24% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 237,142200 | 06/02/2026 | 0,81% | 10,24% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,652316 | 06/02/2026 | 0,22% | 10,21% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,290000 | 06/02/2026 | 0,32% | 10,20% | ***** |
