| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,261600 | 08/03/2026 | 0,13% | 11,70% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,910000 | 09/03/2026 | 0,43% | 11,70% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,739482 | 06/03/2026 | 0,02% | 11,69% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,090700 | 06/03/2026 | 0,34% | 11,67% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.254,030000 | 06/03/2026 | 0,53% | 11,66% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,500000 | 09/03/2026 | 0,40% | 11,60% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,838670 | 09/03/2026 | 0,43% | 11,60% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,260000 | 09/03/2026 | -0,35% | 11,59% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,930000 | 09/03/2026 | 0,45% | 11,58% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,420000 | 09/03/2026 | 0,66% | 11,56% | ***** |
