| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.535,510000 | 07/10/2026 | 1,49% | 11,28% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,720000 | 08/10/2026 | 2,55% | 11,24% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,859900 | 08/10/2026 | -1,38% | 11,24% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,292652 | 08/10/2026 | -2,08% | 11,22% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.913,037034 | 08/10/2026 | 1,92% | 11,20% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,737410 | 08/10/2026 | 0,88% | 11,17% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,609000 | 07/10/2026 | 1,62% | 11,15% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,900000 | 07/10/2026 | 0,21% | 11,13% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 08/10/2026 | -0,27% | 11,13% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,789400 | 08/10/2026 | 4,31% | 11,11% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,605400 | 08/10/2026 | -1,41% | 11,11% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,433000 | 08/10/2026 | -1,41% | 11,11% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,370000 | 08/10/2026 | 0,07% | 11,10% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,820000 | 08/10/2026 | 2,01% | 11,07% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,081000 | 07/10/2026 | 1,60% | 11,05% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 104,900000 | 07/10/2026 | -2,87% | 10,99% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,610000 | 08/10/2026 | 1,96% | 10,98% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.215,390000 | 08/10/2026 | 1,92% | 10,96% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,073670 | 08/10/2026 | 1,92% | 10,94% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,768200 | 07/10/2026 | -1,42% | 10,88% | ***** |
