| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.697,718675 | 30/06/2026 | 3,18% | 14,88% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.039,139920 | 30/06/2026 | 3,17% | 14,88% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,004100 | 29/06/2026 | 0,93% | 14,85% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,747225 | 30/06/2026 | 1,76% | 14,84% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,372120 | 30/06/2026 | 1,06% | 14,80% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,453000 | 30/06/2026 | 1,26% | 14,80% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,200000 | 29/06/2026 | 1,12% | 14,78% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,250000 | 30/06/2026 | 1,85% | 14,74% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,802001 | 30/06/2026 | 3,93% | 14,69% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,609000 | 30/06/2026 | 0,26% | 14,66% | ***** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,101838 | 29/06/2026 | 3,95% | 14,62% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,243637 | 30/06/2026 | 1,70% | 14,62% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,175300 | 30/06/2026 | 1,68% | 14,61% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,326900 | 29/06/2026 | 1,71% | 14,57% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,347400 | 29/06/2026 | 1,71% | 14,57% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,740000 | 30/06/2026 | 1,02% | 14,50% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,080000 | 30/06/2026 | 0,94% | 14,49% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,929963 | 30/06/2026 | 3,93% | 14,47% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,806058 | 30/06/2026 | -1,38% | 14,42% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,350000 | 30/06/2026 | 0,87% | 14,39% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,410000 | 30/06/2026 | 2,56% | 14,37% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.376,426189 | 30/06/2026 | 5,07% | 14,36% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,654746 | 30/06/2026 | 5,73% | 14,27% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,280000 | 30/06/2026 | 0,97% | 14,17% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,580000 | 29/06/2026 | 1,12% | 14,14% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,210000 | 29/06/2026 | 1,12% | 14,13% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,744910 | 30/06/2026 | 1,64% | 13,99% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,640000 | 30/06/2026 | 0,96% | 13,93% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.116,595883 | 30/06/2026 | 3,09% | 13,91% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,020000 | 30/06/2026 | 1,87% | 13,90% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.010,745202 | 30/06/2026 | 3,09% | 13,90% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,858700 | 30/06/2026 | 1,10% | 13,84% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,868300 | 30/06/2026 | 0,89% | 13,84% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,970000 | 30/06/2026 | 0,85% | 13,80% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,614510 | 29/06/2026 | 2,67% | 13,77% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,250000 | 30/06/2026 | 0,73% | 13,67% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,600000 | 29/06/2026 | 1,01% | 13,66% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,608500 | 30/06/2026 | 1,59% | 13,54% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,290000 | 29/06/2026 | 1,00% | 13,53% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,930000 | 29/06/2026 | 1,00% | 13,52% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,480253 | 30/06/2026 | 4,89% | 13,48% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,996700 | 30/06/2026 | 1,31% | 13,45% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.385,527471 | 30/06/2026 | 4,58% | 13,44% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,430000 | 30/06/2026 | 0,70% | 13,44% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,622129 | 29/06/2026 | 5,29% | 13,43% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,072130 | 30/06/2026 | 3,42% | 13,36% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,170000 | 30/06/2026 | 0,92% | 13,35% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 257,791316 | 30/06/2026 | 2,99% | 13,33% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,545200 | 30/06/2026 | 1,29% | 13,31% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,984100 | 30/06/2026 | 1,29% | 13,31% | ***** |
