| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.334,852753 | 13/05/2026 | 0,75% | 12,33% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,443705 | 13/05/2026 | 0,61% | 12,29% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 12/05/2026 | 0,48% | 12,27% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,032864 | 13/05/2026 | 0,50% | 12,25% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,350900 | 13/05/2026 | -0,06% | 12,25% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,460000 | 13/05/2026 | -0,42% | 12,22% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,944516 | 13/05/2026 | 0,56% | 12,17% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.471,920000 | 12/05/2026 | 0,55% | 12,16% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,609000 | 12/05/2026 | 0,70% | 12,14% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 279,579000 | 12/05/2026 | 0,70% | 12,05% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,668870 | 13/05/2026 | 0,29% | 12,03% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,084498 | 13/05/2026 | 0,18% | 12,01% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,130000 | 13/05/2026 | 0,83% | 11,99% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,326110 | 13/05/2026 | 0,81% | 11,97% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,830000 | 12/05/2026 | 0,28% | 11,94% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,816153 | 12/05/2026 | 1,64% | 11,90% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,730000 | 13/05/2026 | 0,85% | 11,88% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,610000 | 13/05/2026 | 1,22% | 11,85% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 129,251815 | 10/04/2026 | 0,63% | 11,82% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,380000 | 13/05/2026 | 0,85% | 11,73% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,230000 | 12/05/2026 | 0,46% | 11,69% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,530000 | 13/05/2026 | 0,83% | 11,69% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,290000 | 13/05/2026 | 0,82% | 11,68% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.879,010000 | 12/05/2026 | 0,54% | 11,66% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,290000 | 13/05/2026 | -0,41% | 11,64% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 107,597770 | 13/05/2026 | -7,84% | 11,64% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,215870 | 13/05/2026 | 0,74% | 11,55% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,880000 | 13/05/2026 | 0,83% | 11,53% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.090,650000 | 13/05/2026 | 0,79% | 11,52% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,830000 | 13/05/2026 | 0,82% | 11,52% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,350918 | 13/05/2026 | 0,09% | 11,52% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,240000 | 12/05/2026 | 0,44% | 11,51% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.891,639131 | 13/05/2026 | 0,78% | 11,49% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,580000 | 13/05/2026 | 0,80% | 11,42% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,300000 | 13/05/2026 | 0,45% | 11,39% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,898800 | 13/05/2026 | 0,81% | 11,39% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 130,454933 | 12/05/2026 | 1,58% | 11,39% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,810000 | 13/05/2026 | 0,77% | 11,37% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,130000 | 13/05/2026 | 0,91% | 11,30% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.257,650000 | 12/05/2026 | 0,82% | 11,29% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,210000 | 13/05/2026 | 0,80% | 11,25% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,120200 | 12/05/2026 | 0,61% | 11,25% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,227544 | 13/05/2026 | 0,72% | 11,25% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,870000 | 13/05/2026 | 0,52% | 11,23% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,172800 | 13/05/2026 | -0,25% | 11,21% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,852172 | 12/05/2026 | 0,27% | 11,17% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,232118 | 12/05/2026 | 0,81% | 11,10% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,116800 | 13/05/2026 | -0,27% | 11,08% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,780100 | 13/05/2026 | -0,27% | 11,08% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,650000 | 13/05/2026 | 0,97% | 11,05% | ***** |