| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,146860 | 02/08/2026 | 0,74% | 11,71% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,389640 | 03/08/2026 | 0,92% | 11,65% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,318000 | 31/07/2026 | 1,35% | 11,65% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,409100 | 30/07/2026 | 1,30% | 11,62% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 110,310000 | 03/08/2026 | -0,08% | 11,62% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.227,100000 | 31/07/2026 | 1,22% | 11,61% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,770000 | 03/08/2026 | 0,36% | 11,59% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,100000 | 31/07/2026 | 1,03% | 11,57% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,853600 | 02/08/2026 | 0,04% | 11,56% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,366000 | 31/07/2026 | 1,34% | 11,56% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,520000 | 03/08/2026 | 1,53% | 11,50% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.905,820628 | 03/08/2026 | 1,53% | 11,46% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,350000 | 03/08/2026 | 0,65% | 11,40% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,100000 | 03/08/2026 | 1,50% | 11,40% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,960000 | 31/07/2026 | 1,04% | 11,36% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,162756 | 03/08/2026 | 1,38% | 11,33% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,760000 | 03/08/2026 | 0,88% | 11,27% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.163,770000 | 03/08/2026 | 1,45% | 11,23% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,006960 | 03/08/2026 | 1,50% | 11,22% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,600000 | 03/08/2026 | 1,48% | 11,21% | ***** |
