| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.667,760000 | 30/03/2026 | 0,44% | 10,85% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,162715 | 31/03/2026 | 1,24% | 10,84% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 255,542000 | 30/03/2026 | 0,41% | 10,78% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.110,000000 | 31/03/2026 | 0,24% | 10,75% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.102,380000 | 31/03/2026 | 0,25% | 10,74% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,716446 | 31/03/2026 | 0,55% | 10,72% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.017,480000 | 30/03/2026 | -1,27% | 10,68% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.186,320000 | 31/03/2026 | -1,01% | 10,62% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.660,480000 | 30/03/2026 | 0,41% | 10,62% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.107,830000 | 31/03/2026 | 0,23% | 10,60% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,909423 | 30/03/2026 | 0,42% | 10,59% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,760000 | 31/03/2026 | -0,57% | 10,53% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,542952 | 30/03/2026 | 0,28% | 10,49% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,866636 | 30/03/2026 | 0,41% | 10,42% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,625100 | 30/03/2026 | 0,51% | 10,40% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,950000 | 30/03/2026 | 0,26% | 10,40% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,580000 | 31/03/2026 | -1,02% | 10,35% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 31/03/2026 | -0,18% | 10,32% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,029600 | 30/03/2026 | 0,50% | 10,30% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,718800 | 30/03/2026 | 0,57% | 10,25% | ***** |
