| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.095,580000 | 18/05/2026 | 0,83% | 11,58% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,547915 | 18/05/2026 | 0,79% | 11,54% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.892,613165 | 18/05/2026 | 0,83% | 11,51% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,920000 | 18/05/2026 | 0,87% | 11,50% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,870000 | 18/05/2026 | 0,86% | 11,48% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,850000 | 18/05/2026 | 0,82% | 11,44% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,610000 | 18/05/2026 | 0,83% | 11,40% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,310000 | 18/05/2026 | 0,53% | 11,38% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,500000 | 18/05/2026 | 0,19% | 11,30% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,140000 | 18/05/2026 | 1,00% | 11,29% | ***** |
