| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,524239 | 12/12/2025 | 0,73% | 8,58% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,161400 | 11/12/2025 | 1,96% | 8,56% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 12/12/2025 | 2,41% | 8,48% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 397,550000 | 12/12/2025 | -4,12% | 8,41% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,080000 | 12/12/2025 | 2,70% | 8,37% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,650000 | 12/12/2025 | 3,17% | 8,31% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,670000 | 12/12/2025 | 2,98% | 8,29% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,390000 | 12/12/2025 | 5,03% | 8,28% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,698000 | 11/12/2025 | 2,31% | 8,24% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.588,350000 | 12/12/2025 | 2,02% | 8,17% | ***** |
