| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,590000 | 12/12/2025 | 2,40% | 10,95% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,275000 | 12/12/2025 | 4,44% | 10,93% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,095586 | 12/12/2025 | -0,39% | 10,92% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,177240 | 12/12/2025 | 2,78% | 10,86% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,780000 | 12/12/2025 | 2,41% | 10,81% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,620000 | 12/12/2025 | 2,69% | 10,77% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,080000 | 12/12/2025 | 4,89% | 10,74% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,144200 | 12/12/2025 | 2,05% | 10,73% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,014714 | 12/12/2025 | 0,76% | 10,72% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 603,790000 | 12/12/2025 | 2,62% | 10,71% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,970000 | 12/12/2025 | 3,76% | 10,66% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,099400 | 12/12/2025 | 2,01% | 10,59% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,763700 | 12/12/2025 | 2,01% | 10,59% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.000,640000 | 12/12/2025 | 2,58% | 10,58% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,860000 | 12/12/2025 | 3,63% | 10,48% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.195,010000 | 12/12/2025 | 2,42% | 10,46% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,597986 | 12/12/2025 | 4,03% | 10,42% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,930000 | 12/12/2025 | 4,69% | 10,40% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,831480 | 12/12/2025 | 2,50% | 10,35% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,806140 | 12/12/2025 | 2,50% | 10,34% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,827400 | 12/12/2025 | 4,33% | 10,34% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 12/12/2025 | 3,52% | 10,33% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,510000 | 12/12/2025 | 1,15% | 10,30% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.847,944700 | 11/12/2025 | 2,31% | 10,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,550000 | 12/12/2025 | 1,12% | 10,22% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,689403 | 12/12/2025 | -2,21% | 10,20% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 107,956800 | 11/12/2025 | 2,51% | 10,20% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,340000 | 12/12/2025 | 2,34% | 10,19% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,860200 | 11/12/2025 | 2,42% | 10,19% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,500000 | 12/12/2025 | 2,24% | 10,18% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,452000 | 11/12/2025 | 2,88% | 10,15% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,710000 | 12/12/2025 | 3,26% | 10,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,150000 | 12/12/2025 | 1,12% | 10,14% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.200,240000 | 11/12/2025 | 2,31% | 10,14% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,391200 | 12/12/2025 | 2,99% | 10,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,100000 | 12/12/2025 | 1,10% | 10,12% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,871300 | 12/12/2025 | 2,30% | 10,12% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,560000 | 12/12/2025 | 5,14% | 10,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,780000 | 12/12/2025 | 1,10% | 10,07% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.021,192200 | 11/12/2025 | 2,26% | 10,04% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,310000 | 12/12/2025 | 3,31% | 10,03% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,470000 | 12/12/2025 | 5,14% | 10,03% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.699,045500 | 11/12/2025 | 2,27% | 10,01% | ***** |
| 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 | 10.997,220000 | 12/12/2025 | 2,38% | 9,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,600000 | 12/12/2025 | 1,10% | 9,89% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,970000 | 12/12/2025 | 3,58% | 9,87% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.009,610000 | 11/12/2025 | 0,43% | 9,86% | ***** |
