| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.239,320000 | 20/08/2026 | 1,48% | 10,39% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,034200 | 19/08/2026 | 1,24% | 10,36% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,706592 | 19/08/2026 | 3,83% | 10,33% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,390000 | 20/08/2026 | 1,42% | 10,32% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,183187 | 20/08/2026 | 1,27% | 10,26% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.121,330000 | 20/08/2026 | 1,46% | 10,26% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,025230 | 20/08/2026 | 1,49% | 10,22% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.362,169335 | 20/08/2026 | 2,82% | 10,07% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,800100 | 19/08/2026 | 1,48% | 10,02% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,830000 | 19/08/2026 | 1,48% | 10,02% | ***** |
