| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,504267 | 02/07/2026 | 0,79% | 11,23% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,117000 | 01/07/2026 | 1,12% | 11,20% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,082800 | 02/07/2026 | 0,82% | 11,20% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,972600 | 01/07/2026 | 1,02% | 11,15% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.261,620000 | 01/07/2026 | 1,14% | 11,10% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,869548 | 01/07/2026 | 0,53% | 11,09% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,640000 | 02/07/2026 | 1,19% | 11,06% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,400000 | 02/07/2026 | 0,70% | 11,04% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,727001 | 02/07/2026 | 1,09% | 10,98% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 02/07/2026 | 0,28% | 10,98% | ***** |
