| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,185201 | 09/03/2026 | 2,27% | 11,83% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.624,960000 | 06/03/2026 | 0,32% | 11,82% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.885,357938 | 09/03/2026 | 0,44% | 11,81% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,732571 | 09/03/2026 | 0,63% | 11,81% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,410000 | 09/03/2026 | -0,29% | 11,78% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,840000 | 09/03/2026 | 0,18% | 11,75% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,910000 | 09/03/2026 | 0,44% | 11,73% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,860000 | 09/03/2026 | 0,93% | 11,73% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.048,390000 | 09/03/2026 | 0,40% | 11,73% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,322744 | 09/03/2026 | 0,38% | 11,72% | ***** |
