| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,808934 | 09/03/2026 | 0,32% | 10,71% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 09/03/2026 | 0,00% | 10,59% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,670000 | 09/03/2026 | 0,16% | 10,56% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,574000 | 06/03/2026 | -0,16% | 10,51% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,459000 | 09/03/2026 | 0,05% | 10,41% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,240000 | 09/03/2026 | 0,28% | 10,38% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 09/03/2026 | 0,00% | 10,34% | ***** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,046059 | 06/03/2026 | 0,81% | 10,30% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,550000 | 06/03/2026 | -0,42% | 10,29% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,565800 | 06/03/2026 | 0,43% | 10,28% | ***** |
