| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,990000 | 03/11/2025 | 5,87% | 11,93% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,819582 | 30/10/2025 | 1,57% | 11,86% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,940000 | 03/11/2025 | 2,35% | 11,85% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 779,237507 | 03/11/2025 | 2,73% | 11,82% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.103,870000 | 03/11/2025 | 2,42% | 11,82% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.040,550000 | 03/11/2025 | 2,42% | 11,80% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,010000 | 03/11/2025 | 2,42% | 11,78% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,045200 | 03/11/2025 | 2,00% | 11,73% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 228,912037 | 03/11/2025 | -2,54% | 11,68% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.101,870000 | 03/11/2025 | 2,39% | 11,68% | ***** |
