| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,441300 | 27/05/2026 | 0,88% | 10,19% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,257898 | 28/05/2026 | 3,03% | 10,19% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,121600 | 27/05/2026 | 0,94% | 10,14% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,710000 | 28/05/2026 | 1,38% | 10,12% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,805200 | 27/05/2026 | 0,86% | 10,06% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,200000 | 27/05/2026 | 1,71% | 10,06% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,642530 | 26/05/2026 | 0,40% | 10,03% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,574343 | 28/05/2026 | -0,18% | 10,01% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,610000 | 28/05/2026 | 1,05% | 9,95% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,936400 | 28/05/2026 | 0,94% | 9,88% | ***** |
