| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,300000 | 06/02/2026 | 0,28% | 11,32% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,820000 | 06/02/2026 | 0,27% | 11,29% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,860000 | 09/02/2026 | 0,37% | 11,27% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,070000 | 09/02/2026 | 0,36% | 11,26% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,192700 | 06/02/2026 | 0,30% | 11,25% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,350000 | 09/02/2026 | 0,33% | 11,24% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.569,340000 | 06/02/2026 | 0,29% | 11,20% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.079,590000 | 09/02/2026 | 0,50% | 11,17% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,369100 | 09/02/2026 | 0,32% | 11,17% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,485671 | 06/02/2026 | 0,23% | 11,16% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,670000 | 09/02/2026 | 0,01% | 11,11% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.110,640000 | 06/02/2026 | 0,30% | 11,11% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.108,290000 | 06/02/2026 | 0,30% | 11,09% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,326100 | 05/02/2026 | 0,33% | 11,07% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 130,632677 | 09/02/2026 | 4,13% | 11,03% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,932300 | 06/02/2026 | 0,30% | 11,03% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,140000 | 06/02/2026 | 0,42% | 11,02% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,900000 | 09/02/2026 | 0,48% | 11,00% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.108,510000 | 06/02/2026 | 0,30% | 10,96% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,260000 | 09/02/2026 | 0,45% | 10,94% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,343132 | 06/02/2026 | 0,26% | 10,87% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,893300 | 09/02/2026 | 0,31% | 10,83% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,020203 | 06/02/2026 | 0,50% | 10,78% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,352000 | 06/02/2026 | 0,37% | 10,77% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,481000 | 09/02/2026 | 0,33% | 10,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,441360 | 09/02/2026 | 0,51% | 10,63% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,757814 | 09/02/2026 | 1,78% | 10,62% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,240000 | 06/02/2026 | 0,28% | 10,56% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 237,398800 | 09/02/2026 | 0,91% | 10,54% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,920000 | 09/02/2026 | 0,28% | 10,53% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,370000 | 09/02/2026 | 0,67% | 10,52% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,950000 | 09/02/2026 | 0,27% | 10,38% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,355476 | 09/02/2026 | 0,68% | 10,36% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,710000 | 09/02/2026 | 0,63% | 10,35% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,843513 | 09/02/2026 | -0,46% | 10,33% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,873820 | 09/02/2026 | 0,28% | 10,32% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,339812 | 09/02/2026 | -0,12% | 10,31% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,848380 | 09/02/2026 | 0,28% | 10,31% | ***** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,690325 | 09/02/2026 | 0,16% | 10,29% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,369600 | 06/02/2026 | 0,25% | 10,29% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,415900 | 09/02/2026 | 0,27% | 10,25% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,310000 | 09/02/2026 | 0,34% | 10,24% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,198729 | 09/02/2026 | 0,23% | 10,23% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,006899 | 09/02/2026 | -0,37% | 10,23% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,496288 | 09/02/2026 | 0,71% | 10,22% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.888,468700 | 06/02/2026 | 0,25% | 10,20% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,170000 | 09/02/2026 | 0,30% | 10,20% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,306000 | 06/02/2026 | 0,25% | 10,16% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,107000 | 08/02/2026 | 0,24% | 10,16% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,639891 | 09/02/2026 | 0,16% | 10,16% | ***** |
