| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.179,490000 | 20/08/2026 | 1,59% | 11,21% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.796,510000 | 19/08/2026 | 1,30% | 11,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,242300 | 19/08/2026 | 1,40% | 11,19% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,027410 | 20/08/2026 | 1,62% | 11,18% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,244200 | 19/08/2026 | 1,39% | 11,16% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,540000 | 20/08/2026 | 0,36% | 11,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,740000 | 20/08/2026 | 1,60% | 11,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,660000 | 20/08/2026 | 1,57% | 11,10% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 108,341232 | 19/08/2026 | 4,06% | 11,10% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,480000 | 20/08/2026 | 1,57% | 11,06% | ***** |
