| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,050000 | 02/10/2025 | 2,84% | 10,21% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,341300 | 02/10/2025 | 3,08% | 10,15% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,910000 | 02/10/2025 | 3,52% | 10,14% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,650000 | 02/10/2025 | 2,80% | 10,13% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,020000 | 02/10/2025 | 0,22% | 10,11% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 02/10/2025 | 2,91% | 10,08% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.959,010000 | 02/10/2025 | 2,02% | 10,07% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.771,330000 | 02/10/2025 | 1,91% | 9,96% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,464400 | 01/10/2025 | 2,04% | 9,96% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,353700 | 01/10/2025 | 1,99% | 9,95% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,426900 | 02/10/2025 | 1,89% | 9,93% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,963000 | 01/10/2025 | 2,29% | 9,91% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.924,116700 | 02/10/2025 | 1,87% | 9,85% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.508,532800 | 02/10/2025 | 1,87% | 9,84% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 02/10/2025 | 2,93% | 9,82% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 977,280490 | 02/10/2025 | 1,86% | 9,79% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,960000 | 02/10/2025 | 1,43% | 9,73% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,165200 | 02/10/2025 | 5,95% | 9,71% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,991100 | 02/10/2025 | 5,43% | 9,69% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,040000 | 02/10/2025 | 5,17% | 9,67% | ***** |
