| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,513600 | 26/06/2026 | 1,51% | 13,43% | ***** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,490000 | 26/06/2026 | -0,11% | 13,38% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 257,462349 | 26/06/2026 | 2,86% | 13,31% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,180000 | 25/06/2026 | 0,87% | 13,25% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,170000 | 25/06/2026 | 0,95% | 13,22% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,668880 | 26/06/2026 | 0,97% | 13,17% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,164521 | 25/06/2026 | 1,51% | 13,17% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,563058 | 25/06/2026 | 2,38% | 13,12% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,200000 | 26/06/2026 | 1,39% | 13,08% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.218,760000 | 26/06/2026 | 0,57% | 13,07% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 118,039700 | 26/06/2026 | 1,35% | 13,06% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,514400 | 26/06/2026 | 1,45% | 13,04% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,437214 | 26/06/2026 | 2,32% | 13,02% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,810000 | 26/06/2026 | 0,20% | 12,99% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,060000 | 25/06/2026 | 1,01% | 12,99% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.150,610000 | 26/06/2026 | 0,26% | 12,96% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,627400 | 26/06/2026 | 1,33% | 12,92% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 208,060900 | 26/06/2026 | 1,33% | 12,92% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,200000 | 25/06/2026 | 1,19% | 12,91% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,980000 | 26/06/2026 | 0,90% | 12,90% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,963675 | 25/06/2026 | 1,47% | 12,88% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,960000 | 26/06/2026 | 1,86% | 12,87% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,160000 | 25/06/2026 | 0,99% | 12,82% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,060000 | 26/06/2026 | 1,52% | 12,79% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,040996 | 26/06/2026 | 3,40% | 12,79% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,480000 | 26/06/2026 | 0,17% | 12,78% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,170586 | 26/06/2026 | 0,96% | 12,76% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,174572 | 25/06/2026 | 1,45% | 12,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,900000 | 26/06/2026 | 1,35% | 12,70% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,240000 | 26/06/2026 | 0,10% | 12,68% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,138627 | 26/06/2026 | 2,93% | 12,67% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.118,350000 | 26/06/2026 | 0,88% | 12,63% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,161652 | 26/06/2026 | 4,99% | 12,63% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 253,314783 | 26/06/2026 | 2,76% | 12,63% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,383260 | 26/06/2026 | 0,86% | 12,61% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,140000 | 26/06/2026 | 5,00% | 12,59% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.317,553100 | 26/06/2026 | 0,69% | 12,59% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,180000 | 26/06/2026 | 0,51% | 12,57% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.822,050000 | 26/06/2026 | 1,39% | 12,55% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,909300 | 25/06/2026 | 0,99% | 12,54% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,743990 | 26/06/2026 | 0,93% | 12,48% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,316000 | 25/06/2026 | 1,18% | 12,36% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 115,061700 | 26/06/2026 | 0,56% | 12,32% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,849000 | 25/06/2026 | 1,17% | 12,32% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.048,200000 | 25/06/2026 | 1,06% | 12,27% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,560000 | 26/06/2026 | 0,78% | 12,23% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,412000 | 25/06/2026 | 1,33% | 12,16% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,930000 | 25/06/2026 | 1,02% | 12,05% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,071000 | 25/06/2026 | 1,12% | 12,02% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,130000 | 26/06/2026 | 0,75% | 12,00% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,640000 | 26/06/2026 | 0,77% | 11,98% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,745000 | 25/06/2026 | 1,12% | 11,92% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,100000 | 25/06/2026 | 1,03% | 11,91% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,780000 | 25/06/2026 | 0,99% | 11,86% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,470000 | 25/06/2026 | 0,76% | 11,86% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,341461 | 26/06/2026 | 4,81% | 11,79% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 237,248444 | 26/06/2026 | 2,64% | 11,79% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.450,060000 | 25/06/2026 | 1,01% | 11,77% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,370000 | 26/06/2026 | 0,74% | 11,75% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.901,526329 | 26/06/2026 | 1,31% | 11,71% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,350000 | 26/06/2026 | 1,23% | 11,69% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 109,160000 | 26/06/2026 | 0,72% | 11,68% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,120000 | 26/06/2026 | 1,27% | 11,68% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.210,800000 | 26/06/2026 | 1,03% | 11,67% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 791,894820 | 26/06/2026 | 1,22% | 11,62% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,800000 | 26/06/2026 | 1,23% | 11,56% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.135,630000 | 26/06/2026 | 1,19% | 11,55% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,870000 | 26/06/2026 | 0,46% | 11,49% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,670000 | 26/06/2026 | 1,23% | 11,48% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,970000 | 26/06/2026 | 1,23% | 11,48% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.029,730000 | 25/06/2026 | -0,08% | 11,48% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,961960 | 26/06/2026 | 1,21% | 11,47% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 106,728178 | 25/06/2026 | 5,48% | 11,46% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,150000 | 26/06/2026 | 1,18% | 11,41% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,174500 | 25/06/2026 | 1,10% | 11,41% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,630000 | 26/06/2026 | 0,99% | 11,40% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,320000 | 26/06/2026 | 1,23% | 11,38% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,240000 | 26/06/2026 | 1,19% | 11,34% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,200000 | 26/06/2026 | 1,54% | 11,33% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,360000 | 26/06/2026 | 0,91% | 11,24% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,940000 | 26/06/2026 | 1,18% | 11,21% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,872994 | 26/06/2026 | 4,97% | 11,20% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,936431 | 25/06/2026 | 5,61% | 11,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,111500 | 25/06/2026 | 1,07% | 11,19% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,971522 | 25/06/2026 | 5,55% | 11,15% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.261,240000 | 25/06/2026 | 1,11% | 11,12% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,610000 | 26/06/2026 | 1,16% | 11,08% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,930000 | 26/06/2026 | 1,28% | 11,08% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,866482 | 25/06/2026 | 0,48% | 11,04% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,661696 | 26/06/2026 | 4,68% | 11,02% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,718083 | 26/06/2026 | 1,04% | 10,99% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.143,513727 | 26/06/2026 | 4,95% | 10,99% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.143,759319 | 26/06/2026 | 4,95% | 10,99% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.146,731000 | 25/06/2026 | 1,15% | 10,97% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,725473 | 25/06/2026 | 1,26% | 10,97% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,130000 | 26/06/2026 | 1,42% | 10,95% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,512798 | 26/06/2026 | 0,88% | 10,89% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,040000 | 26/06/2026 | 0,22% | 10,86% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,810652 | 26/06/2026 | -2,41% | 10,86% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,498100 | 26/06/2026 | 1,21% | 10,84% | ***** |