| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,523000 | 12/08/2026 | 1,52% | 11,86% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,500000 | 12/08/2026 | 1,30% | 11,75% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,788625 | 13/08/2026 | 4,31% | 11,71% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,404520 | 13/08/2026 | 1,04% | 11,71% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,425400 | 12/08/2026 | 1,44% | 11,69% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,461000 | 12/08/2026 | 1,48% | 11,69% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.381,490000 | 12/08/2026 | 1,35% | 11,66% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,729000 | 12/08/2026 | 1,47% | 11,59% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 13/08/2026 | 0,74% | 11,57% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,860000 | 13/08/2026 | 1,05% | 11,55% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,066326 | 13/08/2026 | 3,90% | 11,55% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,170000 | 12/08/2026 | 1,21% | 11,48% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.907,913723 | 13/08/2026 | 1,65% | 11,47% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,540000 | 13/08/2026 | 1,57% | 11,41% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,180000 | 13/08/2026 | 1,57% | 11,35% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,962132 | 13/08/2026 | 1,48% | 11,35% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,680000 | 13/08/2026 | 4,15% | 11,27% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,242300 | 12/08/2026 | 1,40% | 11,23% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,800000 | 13/08/2026 | 0,92% | 11,22% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.174,490000 | 13/08/2026 | 1,55% | 11,22% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.785,320000 | 12/08/2026 | 1,30% | 11,20% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,566326 | 13/08/2026 | 4,50% | 11,20% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,244200 | 12/08/2026 | 1,39% | 11,20% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,020750 | 13/08/2026 | 1,58% | 11,20% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,690000 | 13/08/2026 | 1,56% | 11,18% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,610000 | 13/08/2026 | 1,52% | 11,13% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,440000 | 13/08/2026 | 1,52% | 11,08% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,204000 | 12/08/2026 | 1,37% | 11,07% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 125,981284 | 13/08/2026 | 1,95% | 11,07% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,395006 | 13/08/2026 | 1,37% | 11,06% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,363124 | 12/08/2026 | 0,41% | 10,98% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 13/08/2026 | 1,81% | 10,97% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,530000 | 13/08/2026 | 0,88% | 10,96% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,768500 | 12/08/2026 | 0,14% | 10,91% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,970000 | 13/08/2026 | 1,49% | 10,87% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,912387 | 13/08/2026 | 1,92% | 10,87% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,000000 | 13/08/2026 | 1,63% | 10,86% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,932200 | 13/08/2026 | 3,92% | 10,86% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,139900 | 12/08/2026 | 1,33% | 10,85% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,060000 | 12/08/2026 | 1,42% | 10,84% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,950000 | 13/08/2026 | 0,55% | 10,83% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,172881 | 12/08/2026 | 1,66% | 10,81% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,850000 | 13/08/2026 | 0,29% | 10,79% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,148431 | 13/08/2026 | 4,32% | 10,59% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,896700 | 13/08/2026 | 1,57% | 10,57% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,980000 | 13/08/2026 | 0,55% | 10,57% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,248140 | 13/08/2026 | 1,50% | 10,55% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,758834 | 13/08/2026 | 1,28% | 10,54% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,060000 | 12/08/2026 | 1,36% | 10,54% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,560000 | 13/08/2026 | 0,38% | 10,53% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,860000 | 13/08/2026 | 0,24% | 10,51% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,088600 | 13/08/2026 | -0,28% | 10,47% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.123,360000 | 13/08/2026 | 1,45% | 10,44% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.235,650000 | 13/08/2026 | 1,45% | 10,42% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,034700 | 12/08/2026 | 1,24% | 10,40% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,280000 | 13/08/2026 | 1,38% | 10,36% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,322447 | 13/08/2026 | 1,29% | 10,35% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,060000 | 13/08/2026 | 1,53% | 10,30% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.120,970000 | 13/08/2026 | 1,42% | 10,30% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,060000 | 13/08/2026 | 1,40% | 10,28% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.060,779558 | 12/08/2026 | 4,17% | 10,25% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.061,013426 | 12/08/2026 | 4,17% | 10,25% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,019795 | 13/08/2026 | 1,44% | 10,24% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 105,421135 | 12/08/2026 | 4,18% | 10,18% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,790000 | 12/08/2026 | 1,36% | 10,12% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.150,125595 | 12/08/2026 | 4,14% | 10,06% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,747000 | 12/08/2026 | 1,44% | 10,05% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,031900 | 12/08/2026 | 1,42% | 9,95% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,706300 | 12/08/2026 | 1,48% | 9,95% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.290,428299 | 13/08/2026 | 4,31% | 9,94% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,442240 | 13/08/2026 | 0,14% | 9,89% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 113,486964 | 12/08/2026 | 4,28% | 9,88% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 106,618016 | 12/08/2026 | 4,23% | 9,85% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.289,760707 | 13/08/2026 | 4,27% | 9,83% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,378000 | 12/08/2026 | 1,39% | 9,82% | ***** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 938,371589 | 12/08/2026 | 3,17% | 9,76% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,110800 | 13/08/2026 | -0,06% | 9,76% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,780000 | 13/08/2026 | 0,08% | 9,70% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,670000 | 13/08/2026 | 1,62% | 9,66% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.386,838911 | 13/08/2026 | 4,25% | 9,60% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,486900 | 13/08/2026 | 1,44% | 9,59% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,880457 | 12/08/2026 | 0,69% | 9,59% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,042700 | 13/08/2026 | 1,37% | 9,55% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,540000 | 12/08/2026 | 1,31% | 9,54% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.124,380000 | 13/08/2026 | 1,35% | 9,38% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,813400 | 13/08/2026 | 1,34% | 9,35% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,586300 | 13/08/2026 | 1,32% | 9,34% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,658000 | 12/08/2026 | 0,22% | 9,32% | ***** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.960,950000 | 12/08/2026 | 1,33% | 9,32% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,380000 | 13/08/2026 | 1,35% | 9,31% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,470100 | 13/08/2026 | 1,33% | 9,30% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,530300 | 13/08/2026 | 1,33% | 9,30% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,093896 | 13/08/2026 | 2,49% | 9,29% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,28% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,360000 | 13/08/2026 | 0,49% | 9,28% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,740000 | 13/08/2026 | 0,37% | 9,26% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.948,020000 | 13/08/2026 | 1,31% | 9,25% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 147,103000 | 12/08/2026 | 0,20% | 9,24% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.538,347494 | 13/08/2026 | 4,16% | 9,24% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.083,249523 | 13/08/2026 | 4,16% | 9,24% | ***** |