| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,150000 | 30/09/2025 | 0,34% | 12,18% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,820000 | 08/10/2025 | 2,29% | 12,15% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,410000 | 08/10/2025 | 5,35% | 12,14% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.485,440000 | 07/10/2025 | 2,30% | 12,12% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,354600 | 07/10/2025 | 2,32% | 12,12% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,609000 | 08/10/2025 | 1,60% | 12,10% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,816590 | 08/10/2025 | 2,36% | 12,09% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,803900 | 08/10/2025 | 4,11% | 12,03% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.944,630000 | 08/10/2025 | 2,27% | 11,99% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,471233 | 07/10/2025 | 2,31% | 11,97% | ***** |
