| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,058400 | 12/05/2026 | 0,59% | 11,04% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,620000 | 13/05/2026 | 1,01% | 11,00% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.754,280000 | 12/05/2026 | 0,79% | 10,99% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,420000 | 12/05/2026 | 0,79% | 10,99% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,830500 | 12/05/2026 | -0,36% | 10,94% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,651396 | 13/05/2026 | 0,63% | 10,91% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,039600 | 13/05/2026 | 0,80% | 10,90% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,130000 | 13/05/2026 | -0,47% | 10,88% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,890000 | 13/05/2026 | 0,47% | 10,87% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,171490 | 13/05/2026 | 0,81% | 10,85% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,570000 | 13/05/2026 | 0,77% | 10,82% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.115,030000 | 12/05/2026 | 0,70% | 10,76% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.152,270000 | 12/05/2026 | 0,70% | 10,74% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.112,770000 | 12/05/2026 | 0,68% | 10,61% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,979087 | 13/05/2026 | 0,34% | 10,60% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,270000 | 13/05/2026 | 3,34% | 10,55% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 777,247966 | 13/05/2026 | 0,63% | 10,55% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,500000 | 12/05/2026 | 0,73% | 10,49% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,942106 | 13/05/2026 | 0,72% | 10,49% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,463600 | 07/05/2026 | 0,65% | 10,38% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 88,023300 | 13/05/2026 | 1,72% | 10,38% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,898534 | 13/05/2026 | 0,70% | 10,32% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,947500 | 12/05/2026 | 0,78% | 10,30% | ***** |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,562700 | 13/05/2026 | 0,76% | 10,30% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,830000 | 13/05/2026 | 0,09% | 10,29% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.024,680000 | 12/05/2026 | -0,57% | 10,24% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.195,000000 | 13/05/2026 | -0,29% | 10,22% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,465100 | 12/05/2026 | -0,33% | 10,21% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,317300 | 12/05/2026 | 0,77% | 10,20% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,970000 | 13/05/2026 | 0,04% | 10,19% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,017300 | 12/05/2026 | 0,85% | 10,17% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,163892 | 13/05/2026 | 2,24% | 10,15% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,637166 | 12/05/2026 | 0,31% | 10,12% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,684800 | 12/05/2026 | 0,75% | 10,06% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,465900 | 13/05/2026 | -0,63% | 10,06% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,356381 | 13/05/2026 | 1,68% | 9,99% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | A VENCIMIENTO: EN TRANSICIÓN | 6,883400 | 07/05/2026 | 0,73% | 9,97% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,723523 | 12/05/2026 | 2,57% | 9,97% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,300000 | 13/05/2026 | -0,31% | 9,95% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,836700 | 13/05/2026 | 0,85% | 9,92% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,115173 | 13/05/2026 | 0,81% | 9,92% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,560000 | 12/05/2026 | 2,03% | 9,89% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,580000 | 13/05/2026 | 0,76% | 9,87% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.661,027900 | 12/05/2026 | 0,77% | 9,83% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,350000 | 13/05/2026 | 3,23% | 9,80% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,672183 | 13/05/2026 | 2,68% | 9,70% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.060,540000 | 13/05/2026 | 0,77% | 9,68% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,710000 | 12/05/2026 | 1,16% | 9,68% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,254714 | 13/05/2026 | 2,61% | 9,67% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,613368 | 13/05/2026 | 2,54% | 9,66% | ***** |