| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,240000 | 22/12/2025 | 4,59% | 10,10% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,740000 | 22/12/2025 | 5,27% | 10,05% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.730,174700 | 22/12/2025 | 2,34% | 10,04% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | 17/12/2025 | 2,30% | 10,03% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.477,590000 | 22/12/2025 | 2,30% | 9,99% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.639,417900 | 22/12/2025 | 2,34% | 9,98% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,780000 | 22/12/2025 | 3,32% | 9,98% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,395300 | 22/12/2025 | 3,07% | 9,98% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,610000 | 22/12/2025 | 5,27% | 9,96% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,500000 | 22/12/2025 | 2,24% | 9,95% | ***** |
