| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,080000 | 01/06/2026 | 1,01% | 11,47% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,330000 | 01/06/2026 | 0,68% | 11,45% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,927010 | 01/06/2026 | 0,99% | 11,43% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 236,101534 | 01/06/2026 | 2,14% | 11,42% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,000000 | 01/06/2026 | 0,97% | 11,42% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,037781 | 01/06/2026 | 1,50% | 11,38% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,160000 | 01/06/2026 | 1,18% | 11,38% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,960000 | 01/06/2026 | 0,95% | 11,36% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,147800 | 29/05/2026 | 0,86% | 11,35% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,915739 | 01/06/2026 | 1,92% | 11,33% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.259,830000 | 29/05/2026 | 1,00% | 11,30% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,730000 | 01/06/2026 | 0,96% | 11,28% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,380000 | 01/06/2026 | 0,95% | 11,17% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.352,704791 | 01/06/2026 | 2,10% | 11,14% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.203,470000 | 01/06/2026 | 0,42% | 11,13% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,085500 | 29/05/2026 | 0,83% | 11,13% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,430227 | 29/05/2026 | 0,99% | 11,04% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,010000 | 01/06/2026 | 1,32% | 11,03% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,610000 | 29/05/2026 | 0,96% | 11,00% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,550000 | 29/05/2026 | -0,20% | 10,98% | ***** |
