| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.488,460000 | 09/03/2026 | 0,39% | 9,96% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.140,640000 | 09/03/2026 | 0,39% | 9,96% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,720000 | 09/03/2026 | 0,19% | 9,95% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.981,159700 | 09/03/2026 | 0,39% | 9,89% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,431300 | 08/03/2026 | 0,25% | 9,81% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,059700 | 09/03/2026 | 1,36% | 9,75% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 09/03/2026 | 0,38% | 9,68% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,270000 | 09/03/2026 | 0,36% | 9,51% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,420000 | 06/03/2026 | 0,46% | 9,50% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,802900 | 09/03/2026 | -0,21% | 9,39% | ***** |
