| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,770000 | 31/10/2025 | 0,07% | 12,59% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,020764 | 03/11/2025 | -2,34% | 12,52% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.504,720000 | 31/10/2025 | 2,48% | 12,40% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,545400 | 31/10/2025 | 2,50% | 12,40% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,010000 | 03/11/2025 | 2,46% | 12,34% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,559222 | 03/11/2025 | 2,57% | 12,32% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.964,340000 | 03/11/2025 | 2,45% | 12,22% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,070000 | 03/11/2025 | 3,96% | 12,21% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,057666 | 03/11/2025 | 2,53% | 12,16% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,550000 | 03/11/2025 | 2,41% | 12,13% | ***** |
