| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,450000 | 13/10/2026 | 0,29% | 9,74% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,251700 | 12/10/2026 | 1,85% | 9,74% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,210000 | 12/10/2026 | 1,95% | 9,74% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,710000 | 13/10/2026 | -0,20% | 9,73% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,120000 | 13/10/2026 | 1,41% | 9,71% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,618900 | 13/10/2026 | 1,78% | 9,71% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,875570 | 13/10/2026 | 1,68% | 9,70% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 13/10/2026 | -0,37% | 9,68% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,011425 | 13/10/2026 | 1,75% | 9,68% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,483000 | 12/10/2026 | 1,83% | 9,65% | ***** |
