| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 348,140000 | 10/07/2025 | -2,03% | 11,05% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,050000 | 10/07/2025 | 1,52% | 11,04% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,803026 | 09/07/2025 | 1,32% | 11,03% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.094,560000 | 10/07/2025 | 1,71% | 10,96% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,383442 | 10/07/2025 | 1,77% | 10,91% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,260000 | 10/07/2025 | -7,18% | 10,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,910000 | 09/07/2025 | -2,00% | 10,87% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 772,386537 | 10/07/2025 | 1,82% | 10,80% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.871,540000 | 10/07/2025 | 1,59% | 10,79% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,170687 | 10/07/2025 | 2,15% | 10,78% | ***** |
