| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,650000 | 26/03/2026 | -0,57% | 10,73% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,790000 | 26/03/2026 | -2,07% | 10,70% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.107,490000 | 26/03/2026 | 0,20% | 10,66% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,350300 | 26/03/2026 | -0,96% | 10,66% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,050000 | 25/03/2026 | 0,34% | 10,61% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,911600 | 24/03/2026 | 0,11% | 10,61% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,325482 | 26/03/2026 | 0,26% | 10,54% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,868015 | 25/03/2026 | -0,68% | 10,52% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,577000 | 26/03/2026 | -0,97% | 10,52% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,340900 | 26/03/2026 | -0,97% | 10,52% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,100000 | 26/03/2026 | -1,15% | 10,46% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,985441 | 26/03/2026 | 0,59% | 10,45% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,210000 | 26/03/2026 | -1,07% | 10,43% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,587600 | 25/03/2026 | 0,48% | 10,42% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,668323 | 26/03/2026 | 0,04% | 10,41% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,740000 | 26/03/2026 | -0,59% | 10,38% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,956929 | 26/03/2026 | 0,24% | 10,37% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,678000 | 26/03/2026 | -1,62% | 10,37% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,110000 | 26/03/2026 | 0,16% | 10,35% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 297,814235 | 26/03/2026 | -1,16% | 10,35% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,240000 | 26/03/2026 | -0,75% | 10,32% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,684200 | 25/03/2026 | 0,54% | 10,27% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,646705 | 26/03/2026 | 1,68% | 10,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,438074 | 26/03/2026 | -2,35% | 10,17% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,146653 | 25/03/2026 | -1,29% | 10,14% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.835,770000 | 26/03/2026 | 0,48% | 10,08% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,780000 | 26/03/2026 | 2,50% | 10,06% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,520700 | 26/03/2026 | 0,56% | 10,06% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.884,159300 | 23/03/2026 | 0,21% | 10,02% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,794341 | 25/03/2026 | -1,30% | 9,98% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,170000 | 25/03/2026 | -0,77% | 9,97% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,838770 | 26/03/2026 | 0,19% | 9,96% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,864180 | 26/03/2026 | 0,19% | 9,96% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.068,400000 | 26/03/2026 | -0,54% | 9,95% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.988,471800 | 26/03/2026 | 0,48% | 9,95% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.490,620000 | 26/03/2026 | 0,48% | 9,95% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.141,630000 | 26/03/2026 | 0,48% | 9,95% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.065,340000 | 25/03/2026 | 0,42% | 9,95% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.653,546700 | 26/03/2026 | 0,49% | 9,93% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,845394 | 26/03/2026 | 2,58% | 9,92% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.960,210000 | 25/03/2026 | 0,42% | 9,92% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,530000 | 26/03/2026 | 0,29% | 9,92% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,010000 | 26/03/2026 | -1,78% | 9,88% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.210,126000 | 26/03/2026 | 0,49% | 9,86% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,347000 | 26/03/2026 | -1,13% | 9,58% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,760000 | 26/03/2026 | -0,55% | 9,57% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,360000 | 26/03/2026 | -0,51% | 9,56% | ***** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,124262 | 25/03/2026 | 0,88% | 9,54% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.186,840000 | 26/03/2026 | -0,97% | 9,44% | ***** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.660,593500 | 25/03/2026 | 6,48% | 9,42% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,040000 | 26/03/2026 | 0,27% | 9,38% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,387700 | 26/03/2026 | -0,25% | 9,29% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,791000 | 25/03/2026 | -0,69% | 9,28% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,363810 | 26/03/2026 | 0,33% | 9,26% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,430000 | 26/03/2026 | 0,25% | 9,24% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,620000 | 26/03/2026 | -0,98% | 9,17% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,169600 | 26/03/2026 | -0,98% | 9,17% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,327660 | 26/03/2026 | -1,08% | 9,16% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,175665 | 26/03/2026 | 2,45% | 9,06% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,389699 | 26/03/2026 | 0,05% | 9,04% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,910000 | 26/03/2026 | -0,54% | 9,02% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,400000 | 26/03/2026 | -0,72% | 9,01% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,275017 | 25/03/2026 | -1,37% | 9,01% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,730000 | 26/03/2026 | -2,14% | 8,96% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,820000 | 26/03/2026 | -0,64% | 8,96% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,514589 | 26/03/2026 | -0,48% | 8,94% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,136179 | 26/03/2026 | -0,38% | 8,91% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,086200 | 25/03/2026 | -0,10% | 8,88% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 107,027100 | 26/03/2026 | 0,42% | 8,82% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,749300 | 26/03/2026 | -1,02% | 8,81% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.311,990000 | 26/03/2026 | 0,18% | 8,78% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,850000 | 26/03/2026 | -0,64% | 8,72% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,503800 | 25/03/2026 | 0,31% | 8,65% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,570000 | 26/03/2026 | -0,63% | 8,64% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,245900 | 25/03/2026 | -0,12% | 8,63% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,326718 | 26/03/2026 | 2,68% | 8,43% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,660000 | 26/03/2026 | -1,04% | 8,36% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,259000 | 25/03/2026 | 0,34% | 8,29% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,400000 | 26/03/2026 | -0,74% | 8,26% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,170000 | 26/03/2026 | -0,62% | 8,24% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,491100 | 25/03/2026 | 0,03% | 8,22% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,150100 | 26/03/2026 | -1,35% | 8,17% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,180000 | 25/03/2026 | -1,35% | 8,08% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,459139 | 26/03/2026 | 2,67% | 8,01% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 26/03/2026 | -0,68% | 7,99% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,100000 | 26/03/2026 | -0,66% | 7,97% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,213710 | 26/03/2026 | 2,66% | 7,94% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,680000 | 26/03/2026 | -0,16% | 7,94% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,630000 | 26/03/2026 | -0,60% | 7,88% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 26/03/2026 | -0,59% | 7,84% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.608,290000 | 26/03/2026 | 0,11% | 7,81% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,205100 | 26/03/2026 | -0,71% | 7,81% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,640000 | 26/03/2026 | -0,56% | 7,80% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.849,076950 | 25/03/2026 | 2,18% | 7,69% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.849,301242 | 25/03/2026 | 2,18% | 7,69% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,414510 | 25/03/2026 | 2,20% | 7,65% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,380000 | 26/03/2026 | -0,83% | 7,54% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.939,225328 | 25/03/2026 | 2,17% | 7,52% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,380176 | 25/03/2026 | 2,34% | 7,41% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,637250 | 25/03/2026 | 2,29% | 7,37% | ***** |