| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.365,190000 | 30/03/2026 | 0,10% | 11,73% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 118,720000 | 31/03/2026 | -1,71% | 11,70% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,600000 | 30/03/2026 | -0,05% | 11,69% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,240000 | 31/03/2026 | 0,43% | 11,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,480000 | 31/03/2026 | 0,47% | 11,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,430000 | 31/03/2026 | 0,46% | 11,66% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,950000 | 30/03/2026 | -0,39% | 11,65% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,520000 | 31/03/2026 | 0,43% | 11,64% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,400000 | 30/03/2026 | -1,60% | 11,64% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,750000 | 30/03/2026 | -0,06% | 11,50% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,130000 | 31/03/2026 | 0,61% | 11,49% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,188671 | 30/03/2026 | 0,36% | 11,49% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,838100 | 31/03/2026 | 0,42% | 11,49% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,516100 | 31/03/2026 | -0,82% | 11,44% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,260000 | 31/03/2026 | 0,15% | 11,43% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,950000 | 31/03/2026 | 2,81% | 11,41% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,830000 | 31/03/2026 | 0,45% | 11,41% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.970,916681 | 31/03/2026 | 3,10% | 11,41% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.883,165634 | 31/03/2026 | 0,33% | 11,38% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,768308 | 31/03/2026 | 1,20% | 11,37% | ***** |
