| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,786606 | 01/07/2026 | 1,31% | 10,97% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.369,383279 | 02/07/2026 | 5,11% | 10,95% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 103,403807 | 02/07/2026 | 5,35% | 10,84% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,812162 | 01/07/2026 | 3,28% | 10,84% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 117,102433 | 01/07/2026 | 5,18% | 10,83% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,950000 | 02/07/2026 | 0,27% | 10,83% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,545300 | 02/07/2026 | 1,25% | 10,82% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,760000 | 01/07/2026 | 1,09% | 10,79% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.120,420000 | 02/07/2026 | 1,18% | 10,79% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.206,220000 | 02/07/2026 | 1,18% | 10,78% | ***** |
