| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.476,020000 | 11/12/2025 | 2,24% | 9,97% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.134,940000 | 11/12/2025 | 2,24% | 9,97% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.637,776100 | 11/12/2025 | 2,28% | 9,96% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.994,720000 | 10/12/2025 | 2,35% | 9,92% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,220000 | 11/12/2025 | 3,34% | 9,89% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,310000 | 11/12/2025 | 2,31% | 9,88% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,340000 | 11/12/2025 | 4,64% | 9,87% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,970000 | 11/12/2025 | 3,58% | 9,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,190000 | 11/12/2025 | 0,80% | 9,82% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.009,440000 | 10/12/2025 | 0,42% | 9,81% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,230000 | 11/12/2025 | 4,58% | 9,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,770000 | 11/12/2025 | 0,80% | 9,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,710000 | 11/12/2025 | 0,77% | 9,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,400000 | 11/12/2025 | 0,77% | 9,67% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,680000 | 11/12/2025 | 3,09% | 9,65% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,174210 | 11/12/2025 | 2,17% | 9,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,210000 | 11/12/2025 | 0,77% | 9,47% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,087747 | 10/12/2025 | 1,55% | 9,46% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,770000 | 11/12/2025 | 1,91% | 9,43% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,280000 | 11/12/2025 | 3,06% | 9,40% | ***** |
