| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,320000 | 31/07/2026 | 0,62% | 11,02% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,210000 | 31/07/2026 | 1,63% | 10,99% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,450000 | 31/07/2026 | 0,81% | 10,94% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,870000 | 31/07/2026 | 1,40% | 10,94% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,058946 | 31/07/2026 | 3,75% | 10,92% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.264,160000 | 30/07/2026 | 1,34% | 10,90% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.193,095342 | 31/07/2026 | 4,54% | 10,89% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,127200 | 30/07/2026 | 1,21% | 10,87% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,013071 | 30/07/2026 | 4,76% | 10,80% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,026226 | 30/07/2026 | 1,53% | 10,80% | ***** |
