| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,492698 | 13/10/2026 | -0,59% | 10,05% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.271,090000 | 13/10/2026 | 1,77% | 10,04% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,930000 | 13/10/2026 | 1,49% | 10,02% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.718,154000 | 12/10/2026 | 1,67% | 9,99% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 13/10/2026 | 1,81% | 9,99% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 135,350000 | 13/10/2026 | 3,03% | 9,93% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 13/10/2026 | -0,28% | 9,92% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,056600 | 13/10/2026 | -1,72% | 9,88% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 783,603411 | 13/10/2026 | 1,46% | 9,85% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,057766 | 13/10/2026 | 1,79% | 9,85% | ***** |
