| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 115,177533 | 05/11/2026 | 1,03% | 10,19% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,690000 | 05/11/2026 | 0,27% | 10,19% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 119,449394 | 05/11/2026 | 6,33% | 10,19% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,920000 | 05/11/2026 | 1,87% | 10,19% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,007400 | 05/11/2026 | -2,24% | 10,19% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.049,431032 | 05/11/2026 | 1,06% | 10,19% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,546329 | 05/11/2026 | 7,74% | 10,18% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,010000 | 05/11/2026 | 0,35% | 10,18% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.172,817720 | 05/11/2026 | 1,68% | 10,18% | ** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,280000 | 05/11/2026 | -0,58% | 10,18% | **** |
