| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,960000 | 06/03/2026 | 0,36% | 12,00% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,371681 | 06/03/2026 | 2,05% | 11,98% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,016290 | 04/03/2026 | 0,47% | 11,89% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.678,920000 | 05/03/2026 | 0,37% | 11,88% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,755376 | 05/03/2026 | 0,17% | 11,88% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,920000 | 06/03/2026 | 0,46% | 11,86% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,620000 | 06/03/2026 | -0,04% | 11,82% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.885,438765 | 06/03/2026 | 0,45% | 11,82% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,333800 | 05/03/2026 | 0,63% | 11,81% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,140000 | 06/03/2026 | 0,00% | 11,80% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,876400 | 06/03/2026 | 0,15% | 11,80% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.050,570000 | 06/03/2026 | 0,42% | 11,79% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,920000 | 06/03/2026 | 0,44% | 11,77% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,342798 | 06/03/2026 | 0,38% | 11,76% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,095300 | 05/03/2026 | 0,38% | 11,76% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.254,080000 | 05/03/2026 | 0,54% | 11,74% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.076,210000 | 06/03/2026 | 0,18% | 11,70% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,880000 | 06/03/2026 | 1,12% | 11,70% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,510000 | 06/03/2026 | 0,42% | 11,65% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,840000 | 06/03/2026 | 0,18% | 11,64% | ***** |
