| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,857452 | 28/05/2026 | 0,35% | 10,96% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,319159 | 01/06/2026 | 2,51% | 10,95% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.893,600000 | 27/05/2026 | 0,92% | 10,94% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 29/05/2026 | 0,28% | 10,94% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,681517 | 01/06/2026 | 0,81% | 10,93% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,232300 | 01/06/2026 | 0,97% | 10,90% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,020000 | 01/06/2026 | 0,39% | 10,86% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.117,430000 | 01/06/2026 | 0,91% | 10,79% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.176,300000 | 01/06/2026 | 0,91% | 10,78% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,186880 | 01/06/2026 | 0,95% | 10,78% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,920000 | 01/06/2026 | 0,89% | 10,74% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,060000 | 01/06/2026 | 1,46% | 10,74% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,121156 | 29/05/2026 | 1,35% | 10,71% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,983900 | 29/05/2026 | 0,78% | 10,69% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.115,140000 | 01/06/2026 | 0,90% | 10,64% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 778,710915 | 01/06/2026 | 0,82% | 10,58% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,520100 | 31/05/2026 | 0,52% | 10,56% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,690000 | 29/05/2026 | 0,89% | 10,51% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,956682 | 29/05/2026 | 0,86% | 10,44% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,070000 | 01/06/2026 | 0,13% | 10,42% | ***** |
