| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,370000 | 09/10/2025 | 2,24% | 11,96% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,320000 | 09/10/2025 | 2,24% | 11,93% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,367400 | 24/09/2025 | -0,57% | 11,92% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,793200 | 09/10/2025 | 4,00% | 11,92% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,740000 | 09/10/2025 | 2,26% | 11,88% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,813700 | 08/10/2025 | 1,48% | 11,80% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,988600 | 08/10/2025 | 2,32% | 11,78% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 777,569353 | 09/10/2025 | 2,51% | 11,73% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,210000 | 09/10/2025 | 2,00% | 11,69% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.425,860000 | 09/10/2025 | 2,28% | 11,68% | ***** |
