| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,484832 | 21/10/2025 | 2,40% | 12,14% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,367731 | 21/10/2025 | 1,86% | 12,13% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,780000 | 21/10/2025 | 2,31% | 12,11% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,450000 | 21/10/2025 | 2,32% | 12,11% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,094500 | 20/10/2025 | 3,57% | 12,09% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,400000 | 21/10/2025 | 2,32% | 12,08% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,051800 | 20/10/2025 | 3,52% | 12,08% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,000600 | 20/10/2025 | 2,44% | 11,98% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.103,370000 | 21/10/2025 | 2,38% | 11,95% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,770000 | 21/10/2025 | 3,56% | 11,95% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,290000 | 21/10/2025 | 2,03% | 11,94% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.035,640000 | 21/10/2025 | 2,38% | 11,93% | ***** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,152000 | 21/10/2025 | 3,18% | 11,91% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,819683 | 19/10/2025 | 1,57% | 11,87% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,840000 | 21/10/2025 | 2,25% | 11,83% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.101,400000 | 21/10/2025 | 2,34% | 11,81% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 778,602874 | 21/10/2025 | 2,64% | 11,80% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,630000 | 21/10/2025 | 3,18% | 11,72% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,635700 | 21/10/2025 | 3,38% | 11,72% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,533000 | 20/10/2025 | 2,94% | 11,69% | ***** |
