| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.486,560000 | 30/06/2026 | 1,04% | 11,73% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.902,782834 | 01/07/2026 | 1,37% | 11,72% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,390000 | 01/07/2026 | 0,76% | 11,65% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,370000 | 01/07/2026 | 1,26% | 11,62% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,128557 | 01/07/2026 | 1,24% | 11,60% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.137,680000 | 01/07/2026 | 1,21% | 11,54% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,830000 | 01/07/2026 | 1,26% | 11,54% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 01/07/2026 | 0,28% | 11,51% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,266677 | 01/07/2026 | 3,59% | 11,50% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,627255 | 01/07/2026 | 3,42% | 11,46% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,686576 | 01/07/2026 | 3,57% | 11,44% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,967630 | 01/07/2026 | 1,25% | 11,44% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,170000 | 01/07/2026 | 1,20% | 11,41% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,179000 | 30/06/2026 | 1,14% | 11,40% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,340000 | 01/07/2026 | 1,24% | 11,35% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,270000 | 01/07/2026 | 1,22% | 11,31% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,371516 | 30/06/2026 | 0,49% | 11,30% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,509106 | 01/07/2026 | 0,85% | 11,28% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,212400 | 01/07/2026 | 0,90% | 11,28% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,581450 | 01/07/2026 | 1,07% | 11,26% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,190000 | 01/07/2026 | 1,45% | 11,23% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,115900 | 30/06/2026 | 1,11% | 11,19% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,490000 | 01/07/2026 | 0,79% | 11,14% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,945700 | 30/06/2026 | 0,99% | 11,12% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,869070 | 30/06/2026 | 0,52% | 11,08% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.261,360000 | 30/06/2026 | 1,12% | 11,08% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.379,583590 | 01/07/2026 | 5,22% | 11,06% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,630000 | 01/07/2026 | 1,18% | 11,05% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 103,593077 | 01/07/2026 | 5,54% | 11,04% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,772957 | 30/06/2026 | 1,30% | 10,96% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,723102 | 01/07/2026 | 1,07% | 10,95% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,864711 | 01/07/2026 | 4,88% | 10,95% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 01/07/2026 | 0,18% | 10,87% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 117,102433 | 01/07/2026 | 5,18% | 10,83% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,521100 | 01/07/2026 | 1,23% | 10,80% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,740000 | 30/06/2026 | 1,07% | 10,77% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,030000 | 30/06/2026 | 1,43% | 10,77% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.120,000000 | 30/06/2026 | 1,15% | 10,75% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,215560 | 01/07/2026 | 1,21% | 10,75% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.202,050000 | 30/06/2026 | 1,15% | 10,74% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,012800 | 30/06/2026 | 1,04% | 10,74% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.478,090134 | 01/07/2026 | 5,16% | 10,73% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 01/07/2026 | 0,18% | 10,73% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 237,359900 | 01/07/2026 | 0,90% | 10,66% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,470000 | 01/07/2026 | 1,09% | 10,61% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,785398 | 30/06/2026 | 3,07% | 10,61% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,800000 | 01/07/2026 | 1,46% | 10,60% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,791659 | 01/07/2026 | 1,09% | 10,60% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.117,670000 | 30/06/2026 | 1,12% | 10,60% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.164,684178 | 01/07/2026 | 5,15% | 10,60% | ***** |
