| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 110,196000 | 08/10/2025 | -6,41% | 1,37% | ***** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,767548 | 09/10/2025 | -5,65% | 1,33% | ***** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,712083 | 09/10/2025 | -5,78% | 1,05% | ***** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,903454 | 09/10/2025 | -6,15% | 0,97% | ***** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,024029 | 09/10/2025 | -6,20% | 0,75% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,610000 | 09/10/2025 | -7,24% | 0,50% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,525881 | 09/10/2025 | -7,12% | 0,37% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,719452 | 09/10/2025 | -3,70% | -0,07% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,040000 | 09/10/2025 | -7,37% | -0,14% | ***** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,117819 | 09/10/2025 | -6,47% | -0,40% | ***** |
