| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,370000 | 27/03/2026 | -0,68% | 12,13% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,744844 | 27/03/2026 | -1,12% | 12,11% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,040000 | 26/03/2026 | -0,32% | 12,08% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,240000 | 27/03/2026 | 0,52% | 12,03% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,020781 | 27/03/2026 | -0,40% | 11,99% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,570000 | 27/03/2026 | -0,28% | 11,97% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,960000 | 27/03/2026 | 0,48% | 11,96% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 111,940000 | 27/03/2026 | -1,51% | 11,90% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,893600 | 27/03/2026 | -0,46% | 11,88% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 113,883737 | 27/03/2026 | -0,53% | 11,88% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.367,020000 | 26/03/2026 | 0,11% | 11,86% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,780000 | 27/03/2026 | 0,19% | 11,83% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.051,130000 | 27/03/2026 | 0,43% | 11,81% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,592200 | 27/03/2026 | -0,37% | 11,79% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,376400 | 27/03/2026 | -1,66% | 11,77% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,470000 | 27/03/2026 | 0,46% | 11,76% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,690000 | 27/03/2026 | -2,06% | 11,75% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,560000 | 26/03/2026 | -0,08% | 11,75% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,420000 | 27/03/2026 | 0,45% | 11,74% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,120000 | 27/03/2026 | -1,00% | 11,73% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,060000 | 27/03/2026 | 0,55% | 11,69% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,510000 | 27/03/2026 | 0,42% | 11,65% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.018,040000 | 26/03/2026 | -1,22% | 11,63% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,795780 | 27/03/2026 | -0,26% | 11,59% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,720000 | 26/03/2026 | -0,09% | 11,57% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 724,089430 | 27/03/2026 | -1,26% | 11,57% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,652517 | 27/03/2026 | -0,50% | 11,55% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,834820 | 27/03/2026 | 0,40% | 11,55% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,250000 | 27/03/2026 | 0,08% | 11,53% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,610000 | 27/03/2026 | -1,06% | 11,50% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 784,942403 | 26/03/2026 | 0,33% | 11,50% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,820000 | 27/03/2026 | 0,44% | 11,49% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,100000 | 26/03/2026 | -0,34% | 11,48% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,220000 | 27/03/2026 | -1,30% | 11,47% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.251,940000 | 26/03/2026 | 0,36% | 11,36% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.881,773431 | 27/03/2026 | 0,25% | 11,32% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,974733 | 27/03/2026 | 0,32% | 11,29% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,940000 | 27/03/2026 | -3,36% | 11,29% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,839912 | 26/03/2026 | 0,45% | 11,28% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,070400 | 24/03/2026 | 0,16% | 11,26% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,070000 | 27/03/2026 | 0,36% | 11,26% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,933800 | 26/03/2026 | 0,07% | 11,21% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.615,310000 | 26/03/2026 | -5,90% | 11,19% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,770000 | 27/03/2026 | -2,17% | 11,13% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.540,280000 | 26/03/2026 | 0,04% | 11,10% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,990970 | 27/03/2026 | 0,64% | 11,07% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,910000 | 26/03/2026 | 0,34% | 11,06% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,009800 | 24/03/2026 | 0,14% | 11,05% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,490000 | 27/03/2026 | 0,38% | 10,96% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,510000 | 27/03/2026 | -0,69% | 10,94% | ***** |
