| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,820000 | 28/05/2026 | 0,12% | 10,86% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,186110 | 28/05/2026 | 0,94% | 10,85% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.117,350000 | 28/05/2026 | 0,91% | 10,84% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,030000 | 28/05/2026 | 0,09% | 10,83% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.175,510000 | 28/05/2026 | 0,91% | 10,82% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,830000 | 28/05/2026 | 0,86% | 10,75% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,978100 | 27/05/2026 | 0,72% | 10,72% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.115,070000 | 28/05/2026 | 0,89% | 10,69% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,140000 | 28/05/2026 | 1,47% | 10,69% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,270000 | 27/05/2026 | 1,78% | 10,63% | ***** |
