| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,742954 | 06/02/2026 | 0,34% | 12,16% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,410000 | 09/02/2026 | 0,35% | 12,15% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,090000 | 09/02/2026 | 0,44% | 12,13% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,375000 | 06/02/2026 | 0,26% | 12,12% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,910000 | 09/02/2026 | 0,31% | 12,11% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,850000 | 09/02/2026 | 0,33% | 12,10% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,130000 | 09/02/2026 | 0,40% | 12,09% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 112,010600 | 05/02/2026 | 0,35% | 12,08% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,163217 | 09/02/2026 | -0,40% | 12,05% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,280000 | 09/02/2026 | 1,59% | 12,03% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,694500 | 09/02/2026 | 0,24% | 12,01% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,765908 | 06/02/2026 | 0,26% | 12,01% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,920000 | 09/02/2026 | 1,49% | 12,00% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,660693 | 09/02/2026 | 0,15% | 11,99% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,210000 | 06/02/2026 | 0,41% | 11,98% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 106,099527 | 09/02/2026 | 0,49% | 11,97% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,688790 | 09/02/2026 | 0,46% | 11,95% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.613,910000 | 06/02/2026 | 0,31% | 11,94% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,770000 | 09/02/2026 | 0,31% | 11,89% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 11,89% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,326603 | 09/02/2026 | -0,39% | 11,88% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 784,650668 | 06/02/2026 | 0,29% | 11,87% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,810000 | 09/02/2026 | 0,02% | 11,82% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.252,990000 | 06/02/2026 | 0,45% | 11,82% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.884,167973 | 09/02/2026 | 0,38% | 11,82% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,810000 | 09/02/2026 | 0,35% | 11,73% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,300000 | 09/02/2026 | 0,31% | 11,70% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,088500 | 06/02/2026 | 0,32% | 11,70% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,816530 | 09/02/2026 | 0,29% | 11,70% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.036,820000 | 09/02/2026 | 0,30% | 11,69% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,852544 | 09/02/2026 | 0,46% | 11,69% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,250000 | 09/02/2026 | 0,30% | 11,67% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,896000 | 09/02/2026 | 0,61% | 11,66% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.030,480000 | 06/02/2026 | -0,01% | 11,66% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,146016 | 09/02/2026 | 0,37% | 11,62% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.206,870000 | 09/02/2026 | 0,70% | 11,61% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,280000 | 09/02/2026 | 0,30% | 11,60% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,310000 | 09/02/2026 | 0,38% | 11,57% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,311400 | 06/02/2026 | 0,43% | 11,57% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,410000 | 09/02/2026 | 0,30% | 11,55% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,608048 | 09/02/2026 | 0,47% | 11,55% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,079200 | 09/02/2026 | 0,82% | 11,55% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,020000 | 06/02/2026 | 0,44% | 11,52% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,028700 | 06/02/2026 | 0,32% | 11,48% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 454,160000 | 09/02/2026 | 3,58% | 11,46% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 106,296619 | 09/02/2026 | 0,47% | 11,45% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,650000 | 09/02/2026 | 0,29% | 11,41% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,850000 | 09/02/2026 | 0,50% | 11,37% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,668488 | 06/02/2026 | 0,30% | 11,36% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,330000 | 09/02/2026 | 0,70% | 11,34% | ***** |