| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,770000 | 31/07/2026 | 4,32% | 12,19% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,670050 | 31/07/2026 | 0,98% | 12,18% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,685900 | 31/07/2026 | 0,60% | 12,15% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,347682 | 30/07/2026 | 1,61% | 12,15% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,120000 | 31/07/2026 | 0,50% | 12,13% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,900000 | 31/07/2026 | 0,67% | 12,12% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,100000 | 31/07/2026 | 1,01% | 12,08% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,588000 | 30/07/2026 | 1,42% | 12,04% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.359,316600 | 31/07/2026 | 0,70% | 12,03% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,127224 | 30/07/2026 | 1,90% | 12,01% | ***** |
