| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 111,510000 | 30/03/2026 | -1,89% | 11,14% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 108,933800 | 26/03/2026 | 0,07% | 11,14% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,280000 | 30/03/2026 | -0,71% | 11,14% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,850000 | 30/03/2026 | -1,79% | 11,08% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,010700 | 27/03/2026 | 0,15% | 11,07% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.540,280000 | 26/03/2026 | 0,04% | 11,04% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,910000 | 27/03/2026 | 0,34% | 10,96% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.014,330000 | 27/03/2026 | -1,58% | 10,96% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,520000 | 30/03/2026 | 0,39% | 10,95% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,659500 | 30/03/2026 | -1,83% | 10,92% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,550000 | 30/03/2026 | -0,66% | 10,90% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,240448 | 30/03/2026 | 1,31% | 10,87% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.109,790000 | 30/03/2026 | 0,22% | 10,86% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,140000 | 30/03/2026 | -1,37% | 10,86% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.100,270000 | 30/03/2026 | 0,23% | 10,85% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.107,620000 | 30/03/2026 | 0,22% | 10,71% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,912300 | 27/03/2026 | 0,12% | 10,62% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,657601 | 27/03/2026 | -0,75% | 10,57% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,640000 | 30/03/2026 | -0,68% | 10,54% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,815463 | 27/03/2026 | -1,08% | 10,50% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,303108 | 27/03/2026 | 0,25% | 10,47% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,010000 | 27/03/2026 | 0,31% | 10,47% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,610500 | 27/03/2026 | 0,50% | 10,40% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,932428 | 30/03/2026 | 3,23% | 10,39% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,780000 | 30/03/2026 | -0,37% | 10,34% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,552835 | 27/03/2026 | -1,68% | 10,29% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,363000 | 30/03/2026 | -0,96% | 10,26% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,712000 | 27/03/2026 | 0,56% | 10,26% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,353992 | 30/03/2026 | -0,80% | 10,24% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,630000 | 30/03/2026 | -0,27% | 10,21% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,120000 | 30/03/2026 | 0,17% | 10,20% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.538,000000 | 27/03/2026 | -6,26% | 10,16% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.957,149077 | 30/03/2026 | 3,20% | 10,16% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.957,384187 | 30/03/2026 | 3,20% | 10,16% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,389251 | 27/03/2026 | -1,70% | 10,14% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,146728 | 30/03/2026 | -0,28% | 10,09% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.067,360000 | 30/03/2026 | -0,64% | 10,07% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,397466 | 30/03/2026 | 0,12% | 10,04% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.852,330000 | 30/03/2026 | 0,49% | 10,04% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,541200 | 30/03/2026 | 0,58% | 10,02% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.183,830000 | 30/03/2026 | -1,22% | 9,99% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.048,119122 | 30/03/2026 | 3,18% | 9,98% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,212300 | 30/03/2026 | -0,70% | 9,98% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 113,053814 | 30/03/2026 | 3,21% | 9,97% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,868980 | 30/03/2026 | 0,23% | 9,97% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,843550 | 30/03/2026 | 0,23% | 9,96% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.882,457100 | 27/03/2026 | 0,19% | 9,95% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.999,736200 | 30/03/2026 | 0,50% | 9,95% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.068,540000 | 30/03/2026 | 0,45% | 9,95% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.654,199100 | 30/03/2026 | 0,51% | 9,92% | ***** |
