| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.991,810000 | 12/12/2025 | 2,71% | 12,03% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,170000 | 12/12/2025 | 4,15% | 12,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,430000 | 12/12/2025 | 1,41% | 12,01% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,220000 | 12/12/2025 | 2,61% | 11,91% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,021290 | 12/12/2025 | 2,46% | 11,89% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,070000 | 12/12/2025 | 2,66% | 11,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,460000 | 12/12/2025 | 1,36% | 11,86% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,660000 | 11/12/2025 | 0,56% | 11,85% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,160000 | 11/12/2025 | 4,44% | 11,83% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 781,194590 | 12/12/2025 | 2,99% | 11,82% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,100000 | 12/12/2025 | 2,33% | 11,81% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,031700 | 11/12/2025 | 2,73% | 11,79% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.246,670000 | 12/12/2025 | 2,64% | 11,75% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,370000 | 12/12/2025 | 0,51% | 11,71% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,715400 | 11/12/2025 | 2,66% | 11,71% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,750070 | 12/12/2025 | 2,93% | 11,71% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,657465 | 12/12/2025 | -1,80% | 11,70% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.521,080000 | 11/12/2025 | 2,62% | 11,68% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,786762 | 12/12/2025 | 2,73% | 11,68% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,824231 | 10/12/2025 | 1,64% | 11,65% | ***** |
