| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.768,467000 | 15/05/2026 | 0,81% | 10,98% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,430000 | 15/05/2026 | 0,80% | 10,97% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,540000 | 18/05/2026 | 0,15% | 10,95% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,093300 | 18/05/2026 | 0,85% | 10,89% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,657811 | 18/05/2026 | 0,67% | 10,89% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,440000 | 18/05/2026 | 3,52% | 10,82% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.115,790000 | 18/05/2026 | 0,77% | 10,82% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,174750 | 18/05/2026 | 0,84% | 10,82% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.159,940000 | 18/05/2026 | 0,77% | 10,80% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,670000 | 18/05/2026 | 0,80% | 10,78% | ***** |
