| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 108,929000 | 01/10/2025 | -7,49% | 0,29% | ***** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,501787 | 02/10/2025 | -6,90% | -0,29% | ***** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,325166 | 02/10/2025 | -6,90% | -0,53% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,950000 | 02/10/2025 | -8,36% | -0,66% | ***** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,230219 | 02/10/2025 | -7,02% | -0,80% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,420000 | 02/10/2025 | -2,90% | -0,91% | ***** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,753786 | 02/10/2025 | -7,44% | -1,11% | ***** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,872894 | 02/10/2025 | -7,49% | -1,31% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,950000 | 02/10/2025 | -8,55% | -1,42% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,819976 | 02/10/2025 | -8,32% | -1,48% | ***** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,953378 | 02/10/2025 | -7,74% | -2,41% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.529,529171 | 01/10/2025 | -8,26% | -3,17% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.529,742409 | 01/10/2025 | -8,26% | -3,18% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,144972 | 02/10/2025 | -8,37% | -3,19% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,354998 | 01/10/2025 | -8,30% | -3,21% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.620,078472 | 01/10/2025 | -8,30% | -3,33% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,537530 | 01/10/2025 | -7,85% | -3,52% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 108,386932 | 02/10/2025 | -8,55% | -3,56% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 145,954484 | 02/10/2025 | -8,64% | -3,64% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.636,949124 | 02/10/2025 | -7,40% | -3,73% | ***** |
