| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,760000 | 03/08/2026 | 4,30% | 11,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,226400 | 31/07/2026 | 1,26% | 11,18% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,807542 | 03/08/2026 | 3,54% | 11,18% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,530000 | 03/08/2026 | 1,45% | 11,17% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 31/07/2026 | 0,28% | 11,17% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.631,200000 | 31/07/2026 | 1,17% | 11,16% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,228400 | 31/07/2026 | 1,25% | 11,15% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,360000 | 03/08/2026 | 1,43% | 11,09% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,490000 | 03/08/2026 | 0,85% | 11,01% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,188300 | 31/07/2026 | 1,23% | 11,01% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,705678 | 03/08/2026 | 4,16% | 10,98% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,220000 | 03/08/2026 | 1,72% | 10,98% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,890000 | 03/08/2026 | 1,41% | 10,91% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,347710 | 31/07/2026 | 0,28% | 10,87% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,950000 | 31/07/2026 | 1,33% | 10,83% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.200,300000 | 03/08/2026 | 0,16% | 10,80% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,124500 | 31/07/2026 | 1,19% | 10,80% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,039054 | 31/07/2026 | 1,54% | 10,78% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,780000 | 03/08/2026 | 1,44% | 10,71% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 125,230460 | 03/08/2026 | 1,34% | 10,68% | ***** |
