| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.941,150000 | 02/10/2025 | 2,24% | 11,86% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,340000 | 02/10/2025 | 2,21% | 11,86% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,290000 | 02/10/2025 | 2,22% | 11,83% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,811372 | 01/10/2025 | 1,45% | 11,82% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 777,124643 | 02/10/2025 | 2,45% | 11,74% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,530000 | 02/10/2025 | 5,16% | 11,74% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,690000 | 02/10/2025 | 2,20% | 11,72% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.102,150000 | 30/09/2025 | 2,26% | 11,72% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,780000 | 29/09/2025 | 3,55% | 11,71% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.023,380000 | 30/09/2025 | 2,26% | 11,70% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.360,053000 | 01/10/2025 | 2,22% | 11,69% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.610,951872 | 02/10/2025 | 1,92% | 11,69% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,980600 | 30/09/2025 | 2,25% | 11,66% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,950000 | 01/10/2025 | 3,98% | 11,64% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,667350 | 02/10/2025 | -0,58% | 11,63% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.100,200000 | 30/09/2025 | 2,23% | 11,58% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,730000 | 02/10/2025 | 2,15% | 11,57% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 253,318500 | 01/10/2025 | 2,19% | 11,52% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.863,233572 | 02/10/2025 | 2,67% | 11,51% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.241,920000 | 30/09/2025 | 2,25% | 11,48% | ***** |
