| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,120000 | 28/05/2026 | 0,50% | 11,86% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.180,570000 | 29/05/2026 | 0,79% | 11,83% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,662000 | 01/06/2026 | 0,43% | 11,80% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,224100 | 01/06/2026 | 0,43% | 11,80% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,220000 | 01/06/2026 | 1,00% | 11,77% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,260519 | 01/06/2026 | 1,59% | 11,76% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,900000 | 01/06/2026 | 1,03% | 11,75% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,950000 | 01/06/2026 | 0,53% | 11,69% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,097727 | 28/05/2026 | 0,47% | 11,68% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,540000 | 29/05/2026 | 0,75% | 11,67% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 130,774133 | 29/05/2026 | 1,82% | 11,67% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,830000 | 01/06/2026 | 0,15% | 11,64% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,560000 | 01/06/2026 | 1,01% | 11,64% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.896,632083 | 31/05/2026 | 1,04% | 11,61% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 789,822799 | 01/06/2026 | 0,95% | 11,58% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,257771 | 01/06/2026 | 1,55% | 11,58% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,460000 | 01/06/2026 | 1,01% | 11,56% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,720000 | 01/06/2026 | 1,00% | 11,55% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,970000 | 01/06/2026 | 1,32% | 11,51% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.109,770000 | 01/06/2026 | 0,96% | 11,50% | ***** |
