| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,138400 | 25/09/2026 | 1,31% | 10,18% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,180000 | 25/09/2026 | 1,43% | 10,14% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,250000 | 28/09/2026 | 1,73% | 10,13% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,753367 | 28/09/2026 | 1,25% | 10,08% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,952716 | 28/09/2026 | 0,12% | 10,03% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,130000 | 28/09/2026 | -0,32% | 10,02% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,200000 | 28/09/2026 | 1,54% | 10,02% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,520000 | 28/09/2026 | 1,55% | 10,01% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.247,200000 | 28/09/2026 | 1,55% | 9,99% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,051725 | 28/09/2026 | 1,73% | 9,97% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 122,477822 | 28/09/2026 | -0,89% | 9,87% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.122,050000 | 28/09/2026 | 1,52% | 9,86% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,060000 | 25/09/2026 | 1,36% | 9,84% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,307663 | 28/09/2026 | 1,29% | 9,83% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,080200 | 25/09/2026 | 1,83% | 9,81% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,086200 | 25/09/2026 | 1,72% | 9,80% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,643700 | 27/09/2026 | -2,03% | 9,76% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,031500 | 25/09/2026 | 1,21% | 9,73% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 104,960000 | 28/09/2026 | -1,13% | 9,72% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,334700 | 25/09/2026 | 1,69% | 9,70% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,346681 | 28/09/2026 | -0,92% | 9,67% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,364036 | 28/09/2026 | 1,10% | 9,63% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,820000 | 28/09/2026 | -0,64% | 9,63% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,670600 | 25/09/2026 | 1,66% | 9,57% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,357300 | 28/09/2026 | -4,01% | 9,56% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,040000 | 28/09/2026 | -0,07% | 9,51% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 28/09/2026 | -0,64% | 9,49% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.174,100000 | 28/09/2026 | -2,03% | 9,43% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,835200 | 28/09/2026 | 1,76% | 9,37% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,400700 | 28/09/2026 | 1,66% | 9,31% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 110,484960 | 25/09/2026 | 6,12% | 9,22% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.158,980000 | 28/09/2026 | 1,66% | 9,20% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,500000 | 28/09/2026 | -2,09% | 9,16% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,906200 | 28/09/2026 | 1,62% | 9,14% | ***** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.993,980000 | 28/09/2026 | 1,64% | 9,13% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,811500 | 28/09/2026 | 1,64% | 9,11% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,865800 | 28/09/2026 | 1,64% | 9,11% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.981,400000 | 28/09/2026 | 1,62% | 9,06% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,846000 | 28/09/2026 | 1,65% | 9,05% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.014,960000 | 28/09/2026 | 1,61% | 9,05% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,090000 | 28/09/2026 | -0,19% | 8,96% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,202976 | 28/09/2026 | -2,40% | 8,94% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,010000 | 25/09/2026 | -0,18% | 8,87% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,893073 | 24/09/2026 | 0,87% | 8,79% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,640000 | 28/09/2026 | 1,33% | 8,79% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.081,379700 | 25/09/2026 | 1,50% | 8,74% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,318537 | 28/09/2026 | -7,86% | 8,73% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.383,640000 | 28/09/2026 | 1,05% | 8,73% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 136,133474 | 25/09/2026 | 6,00% | 8,72% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 108,763000 | 25/09/2026 | -0,59% | 8,69% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 145,898000 | 25/09/2026 | -0,62% | 8,61% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,753059 | 28/09/2026 | -7,86% | 8,51% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 133,060000 | 28/09/2026 | 1,29% | 8,49% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 111,645280 | 28/09/2026 | 1,14% | 8,45% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,634600 | 28/09/2026 | -0,43% | 8,42% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,842327 | 28/09/2026 | -0,26% | 8,39% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,440000 | 28/09/2026 | -2,27% | 8,36% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,642042 | 28/09/2026 | 2,33% | 8,33% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 330,096305 | 28/09/2026 | -5,97% | 8,32% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 164,000000 | 25/09/2026 | -0,24% | 8,27% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,720000 | 28/09/2026 | 6,06% | 8,25% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 108,122000 | 28/09/2026 | 1,45% | 8,24% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,420000 | 28/09/2026 | 0,14% | 8,24% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,178942 | 28/09/2026 | -5,38% | 8,22% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 67,753560 | 28/09/2026 | -7,60% | 8,22% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,089351 | 28/09/2026 | -5,64% | 8,21% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,921161 | 25/09/2026 | 5,73% | 8,20% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 227,407900 | 28/09/2026 | -3,33% | 8,19% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,290000 | 28/09/2026 | -5,46% | 8,17% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,241870 | 28/09/2026 | -0,29% | 8,13% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 198,200826 | 28/09/2026 | -5,99% | 8,12% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,461100 | 25/09/2026 | 1,29% | 8,11% | ***** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,710000 | 28/09/2026 | 0,68% | 8,07% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,610000 | 28/09/2026 | -0,84% | 8,04% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,814000 | 28/09/2026 | -0,03% | 8,03% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 202,495900 | 28/09/2026 | -2,03% | 8,02% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,428397 | 28/09/2026 | -5,67% | 8,01% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,660000 | 28/09/2026 | -5,47% | 7,99% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 112,390000 | 28/09/2026 | -0,42% | 7,97% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 65,310248 | 28/09/2026 | -7,65% | 7,97% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,699068 | 28/09/2026 | 5,98% | 7,89% | ***** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 130,376500 | 28/09/2026 | -2,61% | 7,88% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.380,787485 | 28/09/2026 | 4,22% | 7,84% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,339603 | 28/09/2026 | 3,71% | 7,83% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,381262 | 28/09/2026 | 0,04% | 7,82% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.669,230000 | 28/09/2026 | 0,82% | 7,75% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,040000 | 28/09/2026 | -0,44% | 7,47% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,987080 | 28/09/2026 | 2,27% | 7,46% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,150000 | 28/09/2026 | -1,55% | 7,41% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 106,367200 | 28/09/2026 | -2,14% | 7,41% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 109,800000 | 28/09/2026 | -1,00% | 7,35% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,330000 | 28/09/2026 | -0,48% | 7,22% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,120000 | 28/09/2026 | -0,64% | 7,09% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 118,228599 | 28/09/2026 | 6,19% | 7,03% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,240000 | 28/09/2026 | -3,40% | 7,00% | ***** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 931,439095 | 25/09/2026 | 2,41% | 6,94% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 106,560000 | 28/09/2026 | -0,68% | 6,84% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 77,386848 | 28/09/2026 | 4,71% | 6,84% | ***** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,697000 | 28/09/2026 | -1,51% | 6,81% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.269,467393 | 28/09/2026 | 6,14% | 6,80% | ***** |
