| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,240000 | 26/03/2026 | -0,75% | 10,32% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,684200 | 25/03/2026 | 0,54% | 10,27% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,646705 | 26/03/2026 | 1,68% | 10,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,438074 | 26/03/2026 | -2,35% | 10,17% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,146653 | 25/03/2026 | -1,29% | 10,14% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.835,770000 | 26/03/2026 | 0,48% | 10,08% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,780000 | 26/03/2026 | 2,50% | 10,06% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,520700 | 26/03/2026 | 0,56% | 10,06% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.884,159300 | 23/03/2026 | 0,21% | 10,02% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,794341 | 25/03/2026 | -1,30% | 9,98% | ***** |
