| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,800000 | 09/07/2025 | 2,43% | 11,57% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,360000 | 10/07/2025 | 1,56% | 11,56% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,240000 | 10/07/2025 | 1,56% | 11,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,790000 | 09/07/2025 | -1,20% | 11,55% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,060000 | 10/07/2025 | 1,59% | 11,51% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,090000 | 10/07/2025 | 1,63% | 11,50% | ***** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.315,996291 | 10/07/2025 | -1,66% | 11,45% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,260000 | 10/07/2025 | 0,20% | 11,44% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 755,830860 | 10/07/2025 | 1,42% | 11,44% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,969900 | 10/07/2025 | 1,45% | 11,41% | ***** |
