| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,190000 | 01/07/2026 | 1,45% | 11,23% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,115900 | 30/06/2026 | 1,11% | 11,19% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,490000 | 01/07/2026 | 0,79% | 11,14% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,945700 | 30/06/2026 | 0,99% | 11,12% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,869070 | 30/06/2026 | 0,52% | 11,08% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.261,360000 | 30/06/2026 | 1,12% | 11,08% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.379,583590 | 01/07/2026 | 5,22% | 11,06% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,630000 | 01/07/2026 | 1,18% | 11,05% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 103,593077 | 01/07/2026 | 5,54% | 11,04% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,772957 | 30/06/2026 | 1,30% | 10,96% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,723102 | 01/07/2026 | 1,07% | 10,95% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,864711 | 01/07/2026 | 4,88% | 10,95% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 01/07/2026 | 0,18% | 10,87% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 117,102433 | 01/07/2026 | 5,18% | 10,83% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,521100 | 01/07/2026 | 1,23% | 10,80% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,740000 | 30/06/2026 | 1,07% | 10,77% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,030000 | 30/06/2026 | 1,43% | 10,77% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.120,000000 | 30/06/2026 | 1,15% | 10,75% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,215560 | 01/07/2026 | 1,21% | 10,75% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.202,050000 | 30/06/2026 | 1,15% | 10,74% | ***** |
