| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,804630 | 11/12/2025 | 2,48% | 10,34% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,829970 | 11/12/2025 | 2,48% | 10,34% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 11/12/2025 | 3,52% | 10,33% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.846,737600 | 10/12/2025 | 2,30% | 10,27% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,700000 | 11/12/2025 | 5,24% | 10,22% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,853700 | 10/12/2025 | 2,42% | 10,20% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 107,949900 | 10/12/2025 | 2,50% | 10,20% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 401,130000 | 11/12/2025 | -3,26% | 10,19% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,236316 | 11/12/2025 | 1,01% | 10,19% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.194,670000 | 11/12/2025 | 2,39% | 10,15% | ***** |
