| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,520000 | 28/05/2026 | 0,98% | 11,64% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 789,665480 | 28/05/2026 | 0,93% | 11,63% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,430000 | 28/05/2026 | 0,97% | 11,62% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.107,440000 | 28/05/2026 | 0,94% | 11,61% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,690000 | 28/05/2026 | 0,98% | 11,61% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,370000 | 27/05/2026 | -0,41% | 11,57% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,468536 | 28/05/2026 | 0,42% | 11,55% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,923380 | 28/05/2026 | 0,97% | 11,48% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,940000 | 28/05/2026 | 0,93% | 11,47% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,040000 | 28/05/2026 | 0,97% | 11,46% | ***** |
