| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,700000 | 12/12/2025 | 5,05% | 11,65% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,276340 | 12/12/2025 | 2,68% | 11,52% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.873,328044 | 12/12/2025 | 3,22% | 11,49% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,470000 | 12/12/2025 | 2,56% | 11,46% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,420000 | 12/12/2025 | 4,66% | 11,44% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,020000 | 12/12/2025 | 2,61% | 11,43% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,040000 | 12/12/2025 | 2,70% | 11,40% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,170000 | 12/12/2025 | 5,48% | 11,37% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,529156 | 12/12/2025 | 2,67% | 11,36% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.105,720000 | 12/12/2025 | 2,59% | 11,34% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,130000 | 12/12/2025 | 2,99% | 11,32% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.059,330000 | 12/12/2025 | 2,60% | 11,32% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 12/12/2025 | 3,85% | 11,23% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.103,690000 | 12/12/2025 | 2,56% | 11,20% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,303639 | 12/12/2025 | 1,56% | 11,17% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,880000 | 12/12/2025 | 5,09% | 11,14% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,579680 | 11/12/2025 | 2,36% | 11,10% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,020000 | 12/12/2025 | 2,78% | 11,03% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,914680 | 12/12/2025 | -1,98% | 11,03% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,786100 | 12/12/2025 | 1,76% | 11,03% | ***** |
