| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,810000 | 26/03/2026 | 0,44% | 11,49% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,640000 | 26/03/2026 | -0,90% | 11,48% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,970000 | 26/03/2026 | -3,09% | 11,48% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,658151 | 26/03/2026 | -0,45% | 11,46% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.019,950000 | 25/03/2026 | -1,03% | 11,44% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,050000 | 26/03/2026 | 0,54% | 11,42% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.252,400000 | 25/03/2026 | 0,40% | 11,40% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.881,751995 | 26/03/2026 | 0,25% | 11,35% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,710000 | 26/03/2026 | -1,94% | 11,34% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,844864 | 25/03/2026 | 0,46% | 11,32% | ***** |
