| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,754080 | 15/12/2025 | 2,96% | 11,75% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,702242 | 12/12/2025 | 5,79% | 11,75% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,190000 | 15/12/2025 | 4,17% | 11,73% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,824896 | 12/12/2025 | 1,65% | 11,69% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.246,410000 | 15/12/2025 | 2,62% | 11,69% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,731100 | 12/12/2025 | 2,67% | 11,64% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 58,620000 | 15/12/2025 | 4,90% | 11,64% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.522,700000 | 12/12/2025 | 2,64% | 11,61% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,820182 | 15/12/2025 | 2,75% | 11,60% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 121,407300 | 15/12/2025 | -3,77% | 11,53% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.873,801451 | 15/12/2025 | 3,25% | 11,50% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 480,800000 | 15/12/2025 | 4,46% | 11,46% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,270000 | 15/12/2025 | 0,42% | 11,44% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,309022 | 15/12/2025 | 2,70% | 11,44% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,020000 | 15/12/2025 | 2,61% | 11,43% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,440000 | 15/12/2025 | 2,53% | 11,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,660000 | 12/12/2025 | 0,56% | 11,33% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,531883 | 15/12/2025 | 2,69% | 11,32% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,720000 | 12/12/2025 | 4,30% | 11,32% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,040000 | 15/12/2025 | 2,70% | 11,29% | ***** |
