| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,270000 | 09/03/2026 | 0,23% | 11,33% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,824344 | 06/03/2026 | 0,44% | 11,33% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,971720 | 06/03/2026 | 0,12% | 11,28% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,780000 | 09/03/2026 | 0,41% | 11,22% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,194700 | 06/03/2026 | 0,30% | 11,15% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,501000 | 08/03/2026 | 0,19% | 11,12% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.568,410000 | 06/03/2026 | 0,28% | 11,09% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,090000 | 09/03/2026 | 0,63% | 11,03% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,932700 | 06/03/2026 | 0,31% | 11,01% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,900000 | 09/03/2026 | 0,09% | 11,00% | ***** |
