| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,463600 | 07/05/2026 | 0,65% | 10,77% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.113,530000 | 18/05/2026 | 0,75% | 10,66% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,959700 | 15/05/2026 | 0,55% | 10,58% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,103080 | 18/05/2026 | -0,29% | 10,54% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 777,543435 | 18/05/2026 | 0,67% | 10,54% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,810000 | 18/05/2026 | -0,09% | 10,53% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,946916 | 18/05/2026 | 0,77% | 10,49% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,520000 | 15/05/2026 | 0,75% | 10,48% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,065502 | 18/05/2026 | 0,81% | 10,47% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,660538 | 18/05/2026 | 1,97% | 10,39% | ***** |
