| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.102,910000 | 09/10/2025 | 2,33% | 11,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,760000 | 09/10/2025 | 2,18% | 11,67% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,146700 | 09/10/2025 | 5,94% | 11,67% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.030,990000 | 09/10/2025 | 2,33% | 11,66% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,550000 | 09/10/2025 | 5,18% | 11,59% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.100,950000 | 09/10/2025 | 2,30% | 11,55% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.864,302771 | 09/10/2025 | 2,72% | 11,52% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 253,468900 | 09/10/2025 | 2,25% | 11,51% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,682390 | 09/10/2025 | 2,49% | 11,49% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,990000 | 09/10/2025 | 2,23% | 11,46% | ***** |
