| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,330000 | 28/05/2026 | 0,68% | 11,45% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,960000 | 28/05/2026 | 0,94% | 11,41% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,840000 | 28/05/2026 | 0,18% | 11,41% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,141800 | 27/05/2026 | 0,81% | 11,38% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,160000 | 28/05/2026 | 1,18% | 11,38% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,710000 | 28/05/2026 | 0,94% | 11,35% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.259,100000 | 27/05/2026 | 0,94% | 11,29% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,170000 | 28/05/2026 | 1,55% | 11,27% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,890000 | 28/05/2026 | 1,23% | 11,26% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,079500 | 27/05/2026 | 0,78% | 11,17% | ***** |
