| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.582,960000 | 09/02/2026 | 0,25% | 10,15% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,340000 | 09/02/2026 | 2,84% | 10,15% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.047,130000 | 09/02/2026 | 0,25% | 10,07% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,383645 | 09/02/2026 | 3,27% | 10,04% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.942,300000 | 09/02/2026 | 0,25% | 10,04% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.867,570300 | 09/02/2026 | 0,23% | 10,03% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.646,941400 | 09/02/2026 | 0,24% | 10,00% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,843581 | 09/02/2026 | 0,68% | 10,00% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.484,550000 | 09/02/2026 | 0,23% | 9,99% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.138,840000 | 09/02/2026 | 0,23% | 9,99% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 09/02/2026 | 0,29% | 9,97% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,822817 | 09/02/2026 | -0,50% | 9,94% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.571,428700 | 09/02/2026 | 0,23% | 9,93% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,530000 | 09/02/2026 | 0,29% | 9,92% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,268300 | 08/02/2026 | 0,24% | 9,91% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,690000 | 09/02/2026 | 0,32% | 9,87% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,406181 | 09/02/2026 | 0,21% | 9,84% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,210000 | 09/02/2026 | 0,37% | 9,83% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,274926 | 09/02/2026 | -0,66% | 9,82% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,893000 | 09/02/2026 | 0,41% | 9,81% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.744,840000 | 09/02/2026 | 2,66% | 9,75% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 09/02/2026 | 0,29% | 9,72% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,850000 | 09/02/2026 | 0,32% | 9,66% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,610000 | 09/02/2026 | 0,42% | 9,65% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 541,850000 | 09/02/2026 | 3,68% | 9,62% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,730000 | 09/02/2026 | 0,28% | 9,49% | ***** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,935154 | 06/02/2026 | 0,71% | 9,41% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,099800 | 09/02/2026 | 0,31% | 9,39% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,503200 | 08/02/2026 | 0,22% | 9,31% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,040000 | 09/02/2026 | 0,27% | 9,29% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,490000 | 09/02/2026 | 0,70% | 9,28% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.316,860000 | 09/02/2026 | 0,24% | 9,19% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,430000 | 09/02/2026 | 0,25% | 9,16% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,420000 | 09/02/2026 | 0,66% | 9,02% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,500000 | 09/02/2026 | 0,98% | 8,91% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,300000 | 09/02/2026 | 0,29% | 8,88% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,789200 | 09/02/2026 | 0,20% | 8,87% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,530000 | 09/02/2026 | 0,40% | 8,86% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,100000 | 06/02/2026 | 0,17% | 8,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 143,270000 | 09/02/2026 | 0,65% | 8,70% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,221200 | 06/02/2026 | 0,16% | 8,69% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,862696 | 09/02/2026 | -0,44% | 8,65% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,150000 | 09/02/2026 | 0,28% | 8,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 143,290000 | 09/02/2026 | 0,64% | 8,57% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,570000 | 09/02/2026 | 0,30% | 8,51% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,060000 | 06/02/2026 | -0,07% | 8,47% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,774693 | 09/02/2026 | -0,56% | 8,35% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,990000 | 09/02/2026 | 0,17% | 8,34% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.616,520000 | 09/02/2026 | 0,21% | 8,21% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,468000 | 09/02/2026 | 0,15% | 8,19% | ***** |
