| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.351,587500 | 12/05/2026 | 0,13% | 13,72% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,680000 | 12/05/2026 | 0,63% | 13,71% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,257284 | 12/05/2026 | 0,52% | 13,70% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,580000 | 11/05/2026 | 0,51% | 13,70% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,370000 | 11/05/2026 | 0,51% | 13,68% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,770000 | 12/05/2026 | -0,10% | 13,66% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,900000 | 12/05/2026 | -0,50% | 13,66% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,830000 | 12/05/2026 | 0,00% | 13,65% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,126257 | 12/05/2026 | 1,19% | 13,65% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,030000 | 07/05/2026 | 0,46% | 13,64% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,970000 | 12/05/2026 | 1,36% | 13,61% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,010000 | 21/04/2026 | 0,20% | 13,61% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,560000 | 12/05/2026 | 0,02% | 13,59% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,831800 | 12/05/2026 | 0,90% | 13,47% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,066621 | 12/05/2026 | 1,19% | 13,47% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.115,560000 | 12/05/2026 | 0,63% | 13,45% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,790000 | 11/05/2026 | 0,53% | 13,43% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,400000 | 11/05/2026 | 0,69% | 13,36% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,620000 | 11/05/2026 | 0,46% | 13,36% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,544411 | 11/05/2026 | 0,95% | 13,36% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,930000 | 21/04/2026 | 0,17% | 13,28% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,210000 | 21/04/2026 | 0,17% | 13,28% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,950000 | 12/05/2026 | 1,77% | 13,24% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,598760 | 12/05/2026 | 0,42% | 13,18% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,694792 | 12/05/2026 | 1,70% | 13,17% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,852400 | 12/05/2026 | 0,86% | 13,08% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,690000 | 12/05/2026 | 0,09% | 13,07% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,365491 | 11/05/2026 | 0,92% | 13,07% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,190000 | 12/05/2026 | 0,14% | 13,04% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 115,620000 | 12/05/2026 | 0,88% | 13,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,490000 | 12/05/2026 | 0,99% | 13,00% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,583510 | 11/05/2026 | 0,91% | 12,94% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,370000 | 12/05/2026 | 0,07% | 12,86% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,743670 | 12/05/2026 | 0,26% | 12,83% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,400000 | 12/05/2026 | 0,56% | 12,80% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,690000 | 12/05/2026 | 1,13% | 12,74% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,365800 | 11/05/2026 | 0,92% | 12,73% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.797,180000 | 12/05/2026 | 0,96% | 12,67% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,380000 | 11/05/2026 | 0,36% | 12,61% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,314700 | 12/05/2026 | 0,31% | 12,57% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,130000 | 12/05/2026 | 0,52% | 12,56% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.308,570800 | 12/05/2026 | 0,00% | 12,53% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,360000 | 12/05/2026 | -0,07% | 12,51% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,828000 | 11/05/2026 | 0,74% | 12,49% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,210000 | 12/05/2026 | -0,20% | 12,46% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 289,601000 | 11/05/2026 | 0,74% | 12,46% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,551202 | 12/05/2026 | 2,32% | 12,42% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,960000 | 11/05/2026 | 0,33% | 12,40% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.335,184870 | 12/05/2026 | 0,78% | 12,36% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,400000 | 11/05/2026 | 0,55% | 12,35% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,867343 | 12/05/2026 | 1,61% | 12,32% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,102743 | 12/05/2026 | 0,36% | 12,24% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,340500 | 12/05/2026 | -0,07% | 12,24% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,460000 | 12/05/2026 | -0,42% | 12,22% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.500,140000 | 11/05/2026 | 0,57% | 12,19% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,611000 | 11/05/2026 | 0,70% | 12,15% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 279,582000 | 11/05/2026 | 0,70% | 12,05% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,084955 | 12/05/2026 | 0,18% | 12,02% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,666440 | 12/05/2026 | 0,27% | 12,01% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,410152 | 12/05/2026 | 0,35% | 12,01% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,983132 | 12/05/2026 | 0,27% | 11,99% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,130000 | 12/05/2026 | 0,83% | 11,99% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,890000 | 11/05/2026 | 0,32% | 11,99% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,560000 | 12/05/2026 | -0,18% | 11,89% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,720000 | 12/05/2026 | 0,84% | 11,87% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,916510 | 12/05/2026 | 0,27% | 11,86% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,185800 | 12/05/2026 | 0,71% | 11,86% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 129,251815 | 10/04/2026 | 0,63% | 11,82% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,300000 | 11/05/2026 | 0,51% | 11,76% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,600000 | 12/05/2026 | 1,13% | 11,75% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,360000 | 12/05/2026 | 0,83% | 11,71% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.906,790000 | 11/05/2026 | 0,56% | 11,68% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,290000 | 12/05/2026 | 0,82% | 11,68% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,520000 | 12/05/2026 | 0,82% | 11,68% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,572461 | 11/05/2026 | 1,40% | 11,64% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,290000 | 11/05/2026 | 0,49% | 11,57% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,164992 | 12/05/2026 | 0,74% | 11,54% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.089,820000 | 12/05/2026 | 0,78% | 11,51% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,820000 | 12/05/2026 | 0,81% | 11,51% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,860000 | 12/05/2026 | 0,81% | 11,51% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.891,810829 | 12/05/2026 | 0,79% | 11,51% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,570000 | 12/05/2026 | 0,79% | 11,41% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,300000 | 12/05/2026 | 0,45% | 11,39% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,810000 | 12/05/2026 | 0,77% | 11,37% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,896840 | 12/05/2026 | 0,80% | 11,37% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,130000 | 12/05/2026 | 0,91% | 11,30% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,339155 | 12/05/2026 | -0,13% | 11,28% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,122600 | 07/05/2026 | 0,63% | 11,28% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.257,390000 | 11/05/2026 | 0,80% | 11,27% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,880000 | 12/05/2026 | 0,53% | 11,24% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,200000 | 12/05/2026 | 0,79% | 11,24% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,185000 | 12/05/2026 | -0,24% | 11,22% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,844500 | 11/05/2026 | -0,12% | 11,21% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,852786 | 10/05/2026 | 0,28% | 11,20% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,213829 | 12/05/2026 | 0,61% | 11,13% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 130,155546 | 11/05/2026 | 1,35% | 11,13% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,380000 | 12/05/2026 | -0,25% | 11,12% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,233628 | 11/05/2026 | 0,81% | 11,10% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,140100 | 12/05/2026 | -0,26% | 11,09% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,801800 | 12/05/2026 | -0,26% | 11,09% | ***** |