| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,030000 | 09/10/2025 | 1,50% | 9,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,430000 | 02/09/2025 | 1,07% | 9,93% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.933,422000 | 09/10/2025 | 1,90% | 9,88% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.527,396600 | 09/10/2025 | 1,91% | 9,86% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 977,587760 | 09/10/2025 | 1,90% | 9,83% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,980000 | 09/10/2025 | 5,12% | 9,82% | ***** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,527447 | 09/10/2025 | 2,47% | 9,80% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,460000 | 09/10/2025 | 1,85% | 9,64% | ***** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,472768 | 09/10/2025 | 2,35% | 9,53% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,600000 | 08/10/2025 | 2,23% | 9,48% | ***** |
