| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 242,550363 | 31/10/2025 | -2,93% | 10,43% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,070000 | 31/10/2025 | 1,54% | 10,40% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,450000 | 31/10/2025 | 0,78% | 10,33% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,556000 | 30/10/2025 | 2,16% | 10,14% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.977,300000 | 30/10/2025 | 2,19% | 10,12% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,540000 | 31/10/2025 | 0,64% | 10,10% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,664500 | 30/10/2025 | 2,23% | 10,09% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,480000 | 31/10/2025 | 2,04% | 10,08% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.943,860000 | 30/10/2025 | 2,07% | 10,07% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,605500 | 31/10/2025 | 2,05% | 10,04% | ***** |
