| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.476,020000 | 11/12/2025 | 2,24% | 9,97% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.134,940000 | 11/12/2025 | 2,24% | 9,97% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.637,776100 | 11/12/2025 | 2,28% | 9,96% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.994,720000 | 10/12/2025 | 2,35% | 9,92% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,220000 | 11/12/2025 | 3,34% | 9,89% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,310000 | 11/12/2025 | 2,31% | 9,88% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,340000 | 11/12/2025 | 4,64% | 9,87% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,970000 | 11/12/2025 | 3,58% | 9,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,190000 | 11/12/2025 | 0,80% | 9,82% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.009,440000 | 10/12/2025 | 0,42% | 9,81% | ***** |
