| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 778,581407 | 28/05/2026 | 0,81% | 10,62% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,630000 | 27/05/2026 | 0,84% | 10,50% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,955896 | 28/05/2026 | 0,85% | 10,48% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,400000 | 28/05/2026 | 0,23% | 10,41% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,094538 | 26/05/2026 | 0,18% | 10,39% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,569900 | 28/05/2026 | 0,89% | 10,35% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,965713 | 27/05/2026 | 2,74% | 10,35% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,912045 | 28/05/2026 | 0,83% | 10,32% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,086100 | 27/05/2026 | 0,89% | 10,29% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,419000 | 28/05/2026 | 0,33% | 10,29% | ***** |
