| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 795,273006 | 08/10/2026 | 1,65% | 10,88% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,360000 | 08/10/2026 | 1,97% | 10,87% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,790000 | 08/10/2026 | 1,97% | 10,87% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.951,320000 | 07/10/2026 | 1,43% | 10,82% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,432196 | 08/10/2026 | -6,60% | 10,82% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,750000 | 08/10/2026 | 1,89% | 10,82% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,940000 | 07/10/2026 | 1,03% | 10,80% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,100000 | 08/10/2026 | 1,93% | 10,80% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,800000 | 08/10/2026 | -0,18% | 10,77% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,030000 | 08/10/2026 | 1,90% | 10,76% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,920000 | 08/10/2026 | 1,03% | 10,69% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,178402 | 07/10/2026 | 8,01% | 10,69% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,580000 | 08/10/2026 | -0,30% | 10,68% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.003,760000 | 07/10/2026 | -2,60% | 10,67% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 295,710263 | 08/10/2026 | 0,30% | 10,64% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,770000 | 07/10/2026 | 0,98% | 10,62% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,600000 | 08/10/2026 | 1,90% | 10,60% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,258700 | 07/10/2026 | 1,55% | 10,60% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,520200 | 08/10/2026 | 0,08% | 10,59% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,260500 | 07/10/2026 | 1,54% | 10,56% | ***** |
