| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,595850 | 26/03/2026 | -0,34% | 11,74% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,280000 | 26/03/2026 | -0,84% | 11,71% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,400000 | 26/03/2026 | -1,05% | 11,64% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,830000 | 25/03/2026 | 0,02% | 11,63% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,250000 | 26/03/2026 | 0,08% | 11,63% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,520000 | 26/03/2026 | 0,43% | 11,61% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,835170 | 26/03/2026 | 0,41% | 11,57% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 725,281560 | 26/03/2026 | -1,09% | 11,56% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 784,942403 | 26/03/2026 | 0,33% | 11,54% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,040000 | 26/03/2026 | -0,99% | 11,52% | ***** |
