| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 109,040000 | 02/07/2026 | 0,61% | 11,78% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,631938 | 02/07/2026 | 3,72% | 11,78% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.516,370000 | 01/07/2026 | 1,07% | 11,76% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,691473 | 02/07/2026 | 3,87% | 11,76% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.903,002700 | 02/07/2026 | 1,38% | 11,73% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,870000 | 02/07/2026 | 0,46% | 11,72% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,400000 | 02/07/2026 | 0,76% | 11,66% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,380000 | 02/07/2026 | 1,28% | 11,64% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,224400 | 02/07/2026 | 1,26% | 11,62% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.140,170000 | 02/07/2026 | 1,24% | 11,57% | ***** |
