| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,910000 | 05/03/2026 | 0,43% | 11,76% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,670000 | 04/03/2026 | 0,50% | 11,70% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,520000 | 05/03/2026 | 0,43% | 11,67% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,837640 | 05/03/2026 | 0,42% | 11,67% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,840000 | 05/03/2026 | 0,18% | 11,64% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,830000 | 04/03/2026 | 0,28% | 11,64% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,039300 | 04/03/2026 | 0,41% | 11,60% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,430000 | 05/03/2026 | 0,42% | 11,56% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,380000 | 05/03/2026 | 0,41% | 11,55% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,290000 | 05/03/2026 | 0,38% | 11,49% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,507300 | 04/03/2026 | 0,28% | 11,43% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,080000 | 04/03/2026 | 0,49% | 11,41% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,827363 | 04/03/2026 | 0,44% | 11,39% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,661297 | 05/03/2026 | 0,27% | 11,39% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,300800 | 04/03/2026 | 0,40% | 11,32% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,780000 | 05/03/2026 | 0,41% | 11,28% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.579,730000 | 04/03/2026 | 0,38% | 11,26% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,941600 | 04/03/2026 | 0,39% | 11,15% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,080000 | 05/03/2026 | 0,45% | 11,13% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,314000 | 04/03/2026 | 0,35% | 11,12% | ***** |
