| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,702146 | 20/02/2026 | 3,40% | 14,45% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.789,432764 | 20/02/2026 | 2,61% | 16,95% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,775296 | 20/02/2026 | 2,41% | 13,04% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 117,564608 | 20/02/2026 | 2,30% | 13,27% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,191415 | 20/02/2026 | 2,29% | 11,59% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,727989 | 20/02/2026 | 2,28% | 12,72% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 109,636443 | 20/02/2026 | 2,23% | 11,56% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 101,033304 | 20/02/2026 | 1,87% | 14,44% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 25,000000 | 20/02/2026 | 1,71% | 14,00% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,840000 | 20/02/2026 | 1,71% | 5,47% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 23,020000 | 20/02/2026 | 1,63% | 12,84% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,880000 | 20/02/2026 | 1,56% | 10,95% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,690000 | 20/02/2026 | 1,52% | 5,42% | ** |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,739981 | 20/02/2026 | 1,09% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,724712 | 20/02/2026 | 1,07% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.603,628792 | 20/02/2026 | 1,01% | 2,17% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,909258 | 20/02/2026 | 0,98% | 12,62% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,780000 | 20/02/2026 | 0,94% | 15,89% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.375,610000 | 20/02/2026 | 0,94% | 6,49% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,400000 | 20/02/2026 | 0,93% | 15,65% | ***** |