| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,640000 | 05/03/2026 | 0,45% | 11,08% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.111,400000 | 05/03/2026 | 0,37% | 11,07% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.115,870000 | 05/03/2026 | 0,37% | 11,05% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,500000 | 05/03/2026 | 0,38% | 11,01% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.109,230000 | 05/03/2026 | 0,36% | 10,92% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,180000 | 04/03/2026 | 0,45% | 10,89% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,900000 | 05/03/2026 | 0,09% | 10,89% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,940000 | 05/03/2026 | 0,18% | 10,84% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 775,040872 | 05/03/2026 | 0,35% | 10,83% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,474000 | 05/03/2026 | 0,21% | 10,64% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,415000 | 05/03/2026 | 0,26% | 10,61% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,350000 | 05/03/2026 | 0,10% | 10,58% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,220000 | 05/03/2026 | 0,26% | 10,53% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,300000 | 05/03/2026 | 0,34% | 10,51% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,670000 | 05/03/2026 | 0,16% | 10,46% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,260000 | 05/03/2026 | 0,20% | 10,44% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,070000 | 04/03/2026 | -0,07% | 10,41% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,910000 | 05/03/2026 | 0,70% | 10,38% | ***** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,037774 | 04/03/2026 | 0,80% | 10,37% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,380000 | 05/03/2026 | 0,88% | 10,37% | ***** |
