| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 29/10/2026 | 0,00% | 10,08% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,250000 | 29/10/2026 | 1,99% | 10,08% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,440000 | 29/10/2026 | 1,51% | 10,07% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.128,610000 | 29/10/2026 | 1,92% | 10,05% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,000000 | 29/10/2026 | 0,76% | 10,04% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,163900 | 28/10/2026 | 1,55% | 10,04% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.288,200000 | 29/10/2026 | 1,92% | 10,03% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,320000 | 29/10/2026 | 1,76% | 9,92% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.815,026000 | 28/10/2026 | 1,76% | 9,90% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,441150 | 29/10/2026 | 1,78% | 9,87% | ***** |
