| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 133,513141 | 19/08/2026 | 3,96% | 10,59% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,966900 | 20/08/2026 | 1,63% | 10,56% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,390292 | 20/08/2026 | 1,33% | 10,56% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,746400 | 19/08/2026 | -0,24% | 10,55% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,252770 | 20/08/2026 | 1,54% | 10,51% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,460000 | 20/08/2026 | -0,16% | 10,50% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,759696 | 20/08/2026 | 1,29% | 10,49% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,090000 | 19/08/2026 | 1,38% | 10,47% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,030000 | 20/08/2026 | 1,50% | 10,45% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.123,730000 | 20/08/2026 | 1,48% | 10,41% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.239,320000 | 20/08/2026 | 1,48% | 10,39% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,034200 | 19/08/2026 | 1,24% | 10,36% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,706592 | 19/08/2026 | 3,83% | 10,33% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,390000 | 20/08/2026 | 1,42% | 10,32% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,183187 | 20/08/2026 | 1,27% | 10,26% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.121,330000 | 20/08/2026 | 1,46% | 10,26% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,025230 | 20/08/2026 | 1,49% | 10,22% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.362,169335 | 20/08/2026 | 2,82% | 10,07% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,800100 | 19/08/2026 | 1,48% | 10,02% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,830000 | 19/08/2026 | 1,48% | 10,02% | ***** |
