| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,170000 | 25/03/2026 | -0,77% | 9,97% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,838770 | 26/03/2026 | 0,19% | 9,96% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,864180 | 26/03/2026 | 0,19% | 9,96% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.068,400000 | 26/03/2026 | -0,54% | 9,95% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.988,471800 | 26/03/2026 | 0,48% | 9,95% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.490,620000 | 26/03/2026 | 0,48% | 9,95% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.141,630000 | 26/03/2026 | 0,48% | 9,95% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.065,340000 | 25/03/2026 | 0,42% | 9,95% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.653,546700 | 26/03/2026 | 0,49% | 9,93% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,845394 | 26/03/2026 | 2,58% | 9,92% | ***** |
