| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,830000 | 18/12/2025 | 2,45% | 10,77% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,606000 | 17/12/2025 | 2,99% | 10,71% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,419282 | 18/12/2025 | 1,97% | 10,66% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,140000 | 18/12/2025 | 5,22% | 10,57% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,856500 | 18/12/2025 | 4,61% | 10,57% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,084900 | 17/12/2025 | 2,33% | 10,45% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,070000 | 18/12/2025 | 3,86% | 10,42% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,835920 | 18/12/2025 | 2,54% | 10,39% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,810570 | 18/12/2025 | 2,54% | 10,38% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,611480 | 18/12/2025 | 1,43% | 10,34% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,880000 | 18/12/2025 | 3,82% | 10,34% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.852,550700 | 17/12/2025 | 2,35% | 10,30% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 107,998700 | 17/12/2025 | 2,55% | 10,22% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,905100 | 17/12/2025 | 2,46% | 10,21% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,910000 | 18/12/2025 | 3,71% | 10,20% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,760000 | 18/12/2025 | 5,29% | 10,18% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.245,020000 | 18/12/2025 | 2,35% | 10,16% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,390000 | 18/12/2025 | 5,02% | 10,15% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,903700 | 17/12/2025 | 2,33% | 10,13% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,630000 | 18/12/2025 | 5,29% | 10,09% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.009,960000 | 17/12/2025 | 0,47% | 10,07% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,500000 | 18/12/2025 | 2,24% | 10,06% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | 17/12/2025 | 2,30% | 10,05% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.719,496800 | 18/12/2025 | 2,31% | 10,03% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 18/12/2025 | 3,51% | 10,01% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,397500 | 18/12/2025 | 3,11% | 10,00% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.477,030000 | 18/12/2025 | 2,28% | 9,99% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.638,761200 | 18/12/2025 | 2,32% | 9,97% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,950000 | 18/12/2025 | 0,82% | 9,95% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,870000 | 18/12/2025 | 3,40% | 9,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,580000 | 18/12/2025 | 1,15% | 9,87% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,606805 | 18/12/2025 | 4,08% | 9,85% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.999,640000 | 18/12/2025 | 2,40% | 9,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,170000 | 18/12/2025 | 1,14% | 9,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,120000 | 18/12/2025 | 1,12% | 9,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,800000 | 18/12/2025 | 1,12% | 9,71% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 18/12/2025 | 3,44% | 9,65% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,060000 | 18/12/2025 | 3,67% | 9,63% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,700000 | 18/12/2025 | 3,28% | 9,63% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,614830 | 18/12/2025 | 2,21% | 9,59% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,520000 | 18/12/2025 | 4,80% | 9,58% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,131900 | 18/12/2025 | 2,27% | 9,56% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,400000 | 18/12/2025 | 4,74% | 9,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,620000 | 18/12/2025 | 1,11% | 9,52% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,260000 | 18/12/2025 | 1,85% | 9,44% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,369000 | 17/12/2025 | 2,60% | 9,42% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,800000 | 18/12/2025 | 1,95% | 9,41% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,450000 | 18/12/2025 | 3,22% | 9,32% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,010000 | 18/12/2025 | 1,91% | 9,27% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.290,260000 | 18/12/2025 | 2,37% | 9,21% | ***** |
