| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,609680 | 19/12/2025 | 4,09% | 10,38% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,579909 | 19/12/2025 | 1,17% | 10,37% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 19/12/2025 | 3,72% | 10,36% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,910000 | 19/12/2025 | 3,71% | 10,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,500000 | 19/12/2025 | 1,14% | 10,29% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.853,200300 | 18/12/2025 | 2,36% | 10,27% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.010,190000 | 18/12/2025 | 0,49% | 10,23% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,005700 | 18/12/2025 | 2,55% | 10,22% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,909800 | 18/12/2025 | 2,46% | 10,19% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 265,454235 | 19/12/2025 | -4,22% | 10,17% | ***** |
