| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,850000 | 02/07/2026 | 0,70% | 12,90% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,766200 | 02/07/2026 | -0,62% | 12,90% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,664480 | 02/07/2026 | 0,97% | 12,88% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,175523 | 02/07/2026 | 1,00% | 12,84% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,322856 | 01/07/2026 | 0,96% | 12,82% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,010000 | 02/07/2026 | 0,93% | 12,81% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.219,600000 | 02/07/2026 | 0,64% | 12,79% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,570000 | 02/07/2026 | 0,87% | 12,77% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,752630 | 02/07/2026 | 1,01% | 12,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,940000 | 02/07/2026 | 1,38% | 12,67% | ***** |
