| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,138873 | 08/10/2026 | 1,51% | 10,56% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,330690 | 08/10/2026 | 1,51% | 10,56% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,600000 | 08/10/2026 | -0,40% | 10,53% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,370000 | 08/10/2026 | 1,85% | 10,50% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,411586 | 08/10/2026 | 1,52% | 10,50% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,250000 | 08/10/2026 | -0,39% | 10,45% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,650000 | 08/10/2026 | 0,99% | 10,43% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,219500 | 07/10/2026 | 1,51% | 10,43% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,511002 | 07/10/2026 | 1,97% | 10,42% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,064900 | 08/10/2026 | -1,66% | 10,40% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,184977 | 08/10/2026 | 1,47% | 10,39% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,306400 | 08/10/2026 | 1,94% | 10,33% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 21,938137 | 08/10/2026 | -5,75% | 10,30% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.692,360000 | 07/10/2026 | 1,92% | 10,28% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,420000 | 08/10/2026 | 1,36% | 10,27% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,950610 | 08/10/2026 | 1,76% | 10,27% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,200000 | 08/10/2026 | 1,36% | 10,24% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,291540 | 08/10/2026 | 1,89% | 10,22% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,154200 | 07/10/2026 | 1,46% | 10,21% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 286,376989 | 08/10/2026 | 0,24% | 10,21% | ***** |
