| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,421310 | 15/08/2025 | -0,40% | 10,98% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,994900 | 19/08/2025 | 1,63% | 10,98% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,338818 | 18/08/2025 | 1,92% | 10,93% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,424380 | 19/08/2025 | 2,02% | 10,91% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,420000 | 19/08/2025 | 1,87% | 10,90% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,780000 | 19/08/2025 | 2,77% | 10,89% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.099,080000 | 19/08/2025 | 1,98% | 10,89% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.992,730000 | 19/08/2025 | 1,98% | 10,88% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,440000 | 19/08/2025 | 2,75% | 10,87% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,943600 | 14/08/2025 | 1,51% | 10,86% | ***** |
