| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,094400 | 23/10/2025 | 2,05% | 12,58% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.497,180000 | 22/10/2025 | 2,41% | 12,57% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,504546 | 23/10/2025 | 2,53% | 12,56% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,005455 | 23/10/2025 | 2,49% | 12,40% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,400000 | 23/10/2025 | 0,78% | 12,39% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,020000 | 23/10/2025 | 3,63% | 12,37% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,920000 | 23/10/2025 | 2,38% | 12,32% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,330000 | 23/10/2025 | 5,89% | 12,31% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.957,050000 | 23/10/2025 | 2,38% | 12,29% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,552817 | 23/10/2025 | 3,79% | 12,25% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,060700 | 22/10/2025 | 3,60% | 12,17% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,102800 | 22/10/2025 | 3,65% | 12,17% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,486562 | 23/10/2025 | 2,41% | 12,16% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,810000 | 23/10/2025 | 2,34% | 12,15% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,368896 | 23/10/2025 | 1,87% | 12,14% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,460000 | 23/10/2025 | 2,33% | 12,12% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,420000 | 23/10/2025 | 2,34% | 12,10% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,004200 | 22/10/2025 | 2,47% | 12,02% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,330000 | 23/10/2025 | 2,04% | 11,96% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.103,500000 | 23/10/2025 | 2,39% | 11,96% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.036,930000 | 23/10/2025 | 2,39% | 11,95% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,770000 | 23/10/2025 | 3,56% | 11,95% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,820235 | 22/10/2025 | 1,58% | 11,88% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,850000 | 23/10/2025 | 2,26% | 11,84% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.101,520000 | 23/10/2025 | 2,35% | 11,83% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 778,733485 | 23/10/2025 | 2,66% | 11,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,720000 | 23/10/2025 | 0,90% | 11,79% | ***** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,138000 | 23/10/2025 | 3,02% | 11,74% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,566000 | 22/10/2025 | 2,96% | 11,72% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,010000 | 23/10/2025 | 2,42% | 11,66% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.866,790616 | 23/10/2025 | 2,86% | 11,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,760000 | 23/10/2025 | 0,86% | 11,65% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,577500 | 23/10/2025 | 3,32% | 11,65% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,550000 | 23/10/2025 | 3,11% | 11,64% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,698690 | 23/10/2025 | 2,60% | 11,60% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.243,460000 | 23/10/2025 | 2,37% | 11,52% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,078300 | 21/10/2025 | 2,21% | 11,50% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,590000 | 23/10/2025 | 2,23% | 11,45% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,290000 | 23/10/2025 | 3,11% | 11,36% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,190000 | 23/10/2025 | 2,30% | 11,23% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,990000 | 23/10/2025 | 2,33% | 11,23% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,830000 | 23/10/2025 | 3,34% | 11,19% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 23/10/2025 | 3,33% | 11,15% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 23/10/2025 | 3,13% | 11,11% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,200000 | 23/10/2025 | 2,98% | 10,97% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 128,030000 | 23/10/2025 | 5,55% | 10,96% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,580000 | 23/10/2025 | 5,67% | 10,92% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,670000 | 23/10/2025 | 2,99% | 10,91% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,381500 | 23/10/2025 | 2,80% | 10,90% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,730000 | 23/10/2025 | 0,28% | 10,88% | ***** |
