| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,530000 | 27/05/2026 | 0,70% | 11,96% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.122,490000 | 27/05/2026 | 0,74% | 11,84% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,660000 | 28/05/2026 | 0,00% | 11,83% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,200000 | 28/05/2026 | 0,96% | 11,82% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,870000 | 28/05/2026 | 1,00% | 11,81% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,830000 | 28/05/2026 | 0,42% | 11,79% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,470000 | 27/05/2026 | 0,67% | 11,77% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,744811 | 27/05/2026 | 2,74% | 11,76% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,850000 | 28/05/2026 | 0,23% | 11,69% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.896,221744 | 28/05/2026 | 1,02% | 11,66% | ***** |
