| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,402200 | 08/10/2025 | 2,03% | 10,14% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,090000 | 08/10/2025 | 2,39% | 10,12% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,960000 | 09/10/2025 | 2,75% | 10,11% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,640000 | 09/10/2025 | 2,70% | 10,03% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,112749 | 09/10/2025 | 0,56% | 10,02% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.962,310000 | 09/10/2025 | 2,05% | 10,00% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.813,680000 | 09/10/2025 | 1,95% | 9,99% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,512600 | 08/10/2025 | 2,09% | 9,99% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,170000 | 09/10/2025 | 2,83% | 9,95% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,469300 | 09/10/2025 | 1,93% | 9,95% | ***** |
