| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,905920 | 19/08/2026 | 4,04% | 11,60% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,832000 | 19/08/2026 | 1,51% | 11,59% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 20/08/2026 | 0,65% | 11,46% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.908,204076 | 20/08/2026 | 1,66% | 11,41% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,580000 | 20/08/2026 | 1,64% | 11,40% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,130000 | 19/08/2026 | 1,18% | 11,39% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,240000 | 20/08/2026 | 1,62% | 11,33% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,990000 | 20/08/2026 | 1,34% | 11,33% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,850000 | 20/08/2026 | 0,97% | 11,27% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,866474 | 20/08/2026 | 1,47% | 11,25% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.179,490000 | 20/08/2026 | 1,59% | 11,21% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.796,510000 | 19/08/2026 | 1,30% | 11,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,242300 | 19/08/2026 | 1,40% | 11,19% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,027410 | 20/08/2026 | 1,62% | 11,18% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,244200 | 19/08/2026 | 1,39% | 11,16% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,540000 | 20/08/2026 | 0,36% | 11,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,740000 | 20/08/2026 | 1,60% | 11,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,660000 | 20/08/2026 | 1,57% | 11,10% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 108,341232 | 19/08/2026 | 4,06% | 11,10% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,480000 | 20/08/2026 | 1,57% | 11,06% | ***** |
