| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,920000 | 06/02/2026 | 0,28% | 10,19% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.888,190700 | 05/02/2026 | 0,25% | 10,18% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,288800 | 05/02/2026 | 0,23% | 10,17% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.564,720000 | 05/02/2026 | 0,23% | 10,17% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,196480 | 06/02/2026 | 0,21% | 10,13% | ***** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,689407 | 06/02/2026 | 0,15% | 10,11% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.045,920000 | 06/02/2026 | 0,24% | 10,08% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | 06/02/2026 | 0,10% | 10,05% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.941,110000 | 06/02/2026 | 0,24% | 10,05% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,950000 | 06/02/2026 | 0,27% | 10,05% | ***** |
