| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,018299 | 11/09/2025 | 2,20% | 11,53% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 70,980000 | 11/09/2025 | -2,24% | 11,50% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,807890 | 10/09/2025 | 1,40% | 11,49% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,084500 | 11/09/2025 | 1,83% | 11,45% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.924,030000 | 11/09/2025 | 2,08% | 11,42% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,002800 | 11/09/2025 | 3,03% | 11,41% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.067,980000 | 11/09/2025 | 2,39% | 11,40% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.240,560000 | 10/09/2025 | 2,13% | 11,38% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 775,963423 | 11/09/2025 | 2,30% | 11,33% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,540000 | 11/09/2025 | 1,97% | 11,32% | ***** |
