| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.200,240000 | 11/12/2025 | 2,31% | 10,15% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,320000 | 11/12/2025 | 3,41% | 10,14% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,865400 | 11/12/2025 | 2,30% | 10,13% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,580000 | 11/12/2025 | 5,24% | 10,13% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,367000 | 10/12/2025 | 2,82% | 10,10% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,392000 | 11/12/2025 | 3,00% | 10,10% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,490000 | 11/12/2025 | 2,14% | 10,07% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.021,192200 | 11/12/2025 | 2,26% | 10,04% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.699,045500 | 11/12/2025 | 2,27% | 10,01% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,690000 | 11/12/2025 | 3,24% | 10,01% | ***** |
