| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 29/10/2026 | 0,00% | 10,08% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,250000 | 29/10/2026 | 1,99% | 10,08% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,440000 | 29/10/2026 | 1,51% | 10,07% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.128,610000 | 29/10/2026 | 1,92% | 10,05% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,000000 | 29/10/2026 | 0,76% | 10,04% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,163900 | 28/10/2026 | 1,55% | 10,04% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.288,200000 | 29/10/2026 | 1,92% | 10,03% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,320000 | 29/10/2026 | 1,76% | 9,92% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.815,026000 | 28/10/2026 | 1,76% | 9,90% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,441150 | 29/10/2026 | 1,78% | 9,87% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,640000 | 29/10/2026 | 1,46% | 9,84% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,574721 | 29/10/2026 | 1,58% | 9,82% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,440400 | 29/10/2026 | 0,73% | 9,78% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,064324 | 29/10/2026 | 1,85% | 9,72% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,349100 | 28/10/2026 | 2,08% | 9,71% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,070000 | 29/10/2026 | 0,13% | 9,70% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,388900 | 28/10/2026 | 1,97% | 9,70% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,824618 | 29/10/2026 | 7,93% | 9,69% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,626600 | 29/10/2026 | 1,92% | 9,69% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,888110 | 29/10/2026 | 1,76% | 9,61% | ***** |
