| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,440000 | 08/10/2026 | 0,28% | 10,17% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 08/10/2026 | -0,37% | 10,15% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,676800 | 08/10/2026 | -1,69% | 10,14% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,330000 | 08/10/2026 | 1,76% | 10,10% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.126,470000 | 08/10/2026 | 1,73% | 10,10% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 08/10/2026 | 1,81% | 10,10% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.266,760000 | 08/10/2026 | 1,73% | 10,09% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.688,567000 | 07/10/2026 | 1,64% | 10,06% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,270000 | 07/10/2026 | 1,43% | 10,06% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 58,778831 | 08/10/2026 | 7,96% | 10,03% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,499678 | 08/10/2026 | -0,56% | 9,91% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 08/10/2026 | -0,37% | 9,90% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 783,253495 | 08/10/2026 | 1,41% | 9,88% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,054489 | 08/10/2026 | 1,76% | 9,88% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,207200 | 07/10/2026 | 1,82% | 9,80% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 267,493400 | 08/10/2026 | -4,48% | 9,80% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,617500 | 08/10/2026 | 1,76% | 9,78% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,166700 | 07/10/2026 | 1,91% | 9,78% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,869500 | 08/10/2026 | 1,64% | 9,78% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,070000 | 07/10/2026 | 1,37% | 9,77% | ***** |
