| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,378100 | 18/12/2025 | 2,14% | 12,02% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,024200 | 18/12/2025 | 2,14% | 12,02% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,100000 | 18/12/2025 | 2,70% | 11,97% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,250000 | 18/12/2025 | 2,63% | 11,91% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,039900 | 17/12/2025 | 2,80% | 11,90% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.196,820000 | 18/12/2025 | 2,58% | 11,88% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 781,627028 | 18/12/2025 | 3,04% | 11,88% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,256000 | 17/12/2025 | 3,39% | 11,83% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,240000 | 18/12/2025 | 3,10% | 11,81% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,756880 | 18/12/2025 | 2,98% | 11,79% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,280000 | 18/12/2025 | 4,26% | 11,78% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 106,620000 | 18/12/2025 | 4,55% | 11,76% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,826839 | 17/12/2025 | 1,68% | 11,76% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,766800 | 17/12/2025 | 2,71% | 11,74% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,200000 | 18/12/2025 | 2,36% | 11,74% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.526,280000 | 17/12/2025 | 2,67% | 11,71% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,133424 | 17/12/2025 | 5,89% | 11,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,460000 | 18/12/2025 | 1,43% | 11,64% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,490000 | 18/12/2025 | 2,49% | 11,61% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.246,560000 | 17/12/2025 | 2,63% | 11,60% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,820000 | 17/12/2025 | 4,41% | 11,59% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,849385 | 18/12/2025 | 2,77% | 11,57% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.874,691085 | 18/12/2025 | 3,30% | 11,57% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 306,911853 | 18/12/2025 | -4,19% | 11,53% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,150000 | 18/12/2025 | 2,88% | 11,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,500000 | 18/12/2025 | 1,39% | 11,51% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,410000 | 18/12/2025 | 0,54% | 11,50% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,050000 | 18/12/2025 | 5,39% | 11,44% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,200000 | 18/12/2025 | 5,76% | 11,44% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,020000 | 18/12/2025 | 2,61% | 11,43% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 395,700000 | 18/12/2025 | -4,57% | 11,42% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,337500 | 18/12/2025 | 2,72% | 11,41% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,533817 | 18/12/2025 | 2,70% | 11,36% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,874500 | 18/12/2025 | 1,84% | 11,33% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,450000 | 17/12/2025 | 2,54% | 11,30% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.106,200000 | 18/12/2025 | 2,64% | 11,29% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,040000 | 18/12/2025 | 2,70% | 11,29% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.063,930000 | 18/12/2025 | 2,64% | 11,28% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 18/12/2025 | 2,80% | 11,26% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,446000 | 18/12/2025 | 4,94% | 11,17% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.104,150000 | 18/12/2025 | 2,60% | 11,15% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,164197 | 18/12/2025 | 2,08% | 11,11% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 18/12/2025 | 5,33% | 11,11% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,315300 | 18/12/2025 | 4,72% | 11,10% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,810000 | 18/12/2025 | 12,38% | 11,09% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,810000 | 18/12/2025 | 3,94% | 10,99% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,271185 | 18/12/2025 | 2,87% | 10,85% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,580000 | 17/12/2025 | 2,39% | 10,81% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,376367 | 18/12/2025 | 1,94% | 10,79% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,570000 | 18/12/2025 | 2,25% | 10,77% | ***** |
