| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,159224 | 02/07/2026 | 5,80% | 11,56% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,840000 | 02/07/2026 | 1,27% | 11,55% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,969420 | 02/07/2026 | 1,26% | 11,45% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,190000 | 02/07/2026 | 1,22% | 11,43% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,180200 | 01/07/2026 | 1,15% | 11,41% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,350000 | 02/07/2026 | 1,25% | 11,36% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,200000 | 02/07/2026 | 1,54% | 11,33% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,280000 | 02/07/2026 | 1,23% | 11,32% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,374446 | 01/07/2026 | 0,51% | 11,32% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,609678 | 02/07/2026 | 1,09% | 11,27% | ***** |
