| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,340000 | 28/05/2026 | 0,92% | 11,15% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,395830 | 27/05/2026 | 0,96% | 11,07% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,940000 | 28/05/2026 | 1,26% | 11,06% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,463600 | 07/05/2026 | 0,65% | 11,02% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,681664 | 28/05/2026 | 0,82% | 11,00% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,540000 | 27/05/2026 | 0,90% | 10,99% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.893,600000 | 27/05/2026 | 0,92% | 10,97% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,504000 | 27/05/2026 | 0,27% | 10,96% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,857575 | 26/05/2026 | 0,35% | 10,96% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,200600 | 28/05/2026 | 0,94% | 10,91% | ***** |
