| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.868,060931 | 02/11/2025 | 2,93% | 11,61% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,993700 | 03/11/2025 | 3,37% | 11,60% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.244,370000 | 31/10/2025 | 2,45% | 11,59% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,159606 | 03/11/2025 | 2,04% | 11,58% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,706890 | 31/10/2025 | 2,65% | 11,57% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,400000 | 03/11/2025 | 2,97% | 11,56% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,447200 | 03/11/2025 | 3,19% | 11,49% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,000000 | 03/11/2025 | 2,42% | 11,45% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,820000 | 03/11/2025 | 3,24% | 11,43% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,110000 | 03/11/2025 | 5,69% | 11,39% | ***** |
