| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,700000 | 12/12/2025 | 5,05% | 11,65% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,276340 | 12/12/2025 | 2,68% | 11,52% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.873,328044 | 12/12/2025 | 3,22% | 11,49% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,470000 | 12/12/2025 | 2,56% | 11,46% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,420000 | 12/12/2025 | 4,66% | 11,44% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,020000 | 12/12/2025 | 2,61% | 11,43% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,040000 | 12/12/2025 | 2,70% | 11,40% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,170000 | 12/12/2025 | 5,48% | 11,37% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,529156 | 12/12/2025 | 2,67% | 11,36% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.105,720000 | 12/12/2025 | 2,59% | 11,34% | ***** |
