| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,510000 | 03/11/2025 | 2,42% | 12,12% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,400000 | 31/10/2025 | 3,59% | 12,10% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,750000 | 03/11/2025 | 3,37% | 12,10% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,548720 | 03/11/2025 | 3,77% | 12,08% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,860000 | 03/11/2025 | 2,41% | 12,07% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,008100 | 30/10/2025 | 2,51% | 12,02% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,494848 | 31/10/2025 | 2,46% | 11,98% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,660000 | 31/10/2025 | 3,77% | 11,98% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,500000 | 03/11/2025 | 2,10% | 11,96% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,152680 | 03/11/2025 | 2,76% | 11,95% | ***** |
