| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,542678 | 14/11/2025 | 6,99% | 8,95% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,638395 | 14/11/2025 | 4,67% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,280000 | 14/11/2025 | 4,54% | 20,54% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,760000 | 14/11/2025 | 4,16% | 14,04% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,060000 | 14/11/2025 | 4,03% | 18,88% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,872000 | 14/11/2025 | 3,98% | 18,82% | ***** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,680457 | 14/11/2025 | 3,96% | 11,27% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.716,918889 | 14/11/2025 | 3,85% | 15,52% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,638541 | 14/11/2025 | 3,83% | 10,94% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,780000 | 14/11/2025 | 3,78% | 14,51% | ***** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,105063 | 14/11/2025 | 3,49% | 9,71% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,490000 | 14/11/2025 | 3,49% | 12,33% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.071,180000 | 13/11/2025 | 3,47% | · | ND |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,380000 | 14/11/2025 | 3,46% | 13,31% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,080000 | 14/11/2025 | 3,45% | 13,29% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,440000 | 14/11/2025 | 3,44% | 12,08% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,540000 | 14/11/2025 | 3,39% | 12,68% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,770000 | 14/11/2025 | 3,39% | 16,19% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.505,880000 | 14/11/2025 | 3,39% | 9,03% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,970000 | 14/11/2025 | 3,32% | 15,96% | ***** |