| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.110,930000 | 09/03/2026 | 0,33% | 10,96% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,460000 | 09/03/2026 | 0,37% | 10,95% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.111,400000 | 09/03/2026 | 0,33% | 10,95% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,940000 | 09/03/2026 | 0,18% | 10,95% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,070000 | 09/03/2026 | 0,36% | 10,92% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,220000 | 06/03/2026 | 0,49% | 10,87% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,310000 | 09/03/2026 | 0,14% | 10,84% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.108,780000 | 09/03/2026 | 0,32% | 10,81% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,415900 | 09/03/2026 | 0,27% | 10,73% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,250000 | 09/03/2026 | 0,29% | 10,71% | ***** |
