| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,040000 | 24/10/2025 | 1,51% | 10,72% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,803790 | 24/10/2025 | 2,23% | 10,62% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,778520 | 24/10/2025 | 2,23% | 10,61% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,930000 | 24/10/2025 | 5,47% | 10,48% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,217200 | 23/10/2025 | 3,03% | 10,19% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,061300 | 24/10/2025 | 3,04% | 10,17% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,507600 | 23/10/2025 | 2,12% | 10,13% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,369000 | 23/10/2025 | 2,60% | 10,12% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,616100 | 23/10/2025 | 2,18% | 10,06% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.972,580000 | 24/10/2025 | 2,15% | 10,05% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.902,200000 | 23/10/2025 | 2,03% | 10,04% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,563100 | 24/10/2025 | 2,01% | 10,02% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.951,358300 | 22/10/2025 | 1,98% | 9,94% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.567,129900 | 23/10/2025 | 1,99% | 9,92% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.630,634900 | 23/10/2025 | 2,00% | 9,86% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,100000 | 24/10/2025 | 2,72% | 9,86% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.469,280000 | 23/10/2025 | 1,96% | 9,86% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,357400 | 24/10/2025 | 1,98% | 9,86% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,470000 | 24/10/2025 | 1,95% | 9,86% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,520000 | 24/10/2025 | 2,74% | 9,83% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,640000 | 24/10/2025 | 3,20% | 9,80% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,150000 | 24/10/2025 | 0,33% | 9,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,270000 | 24/10/2025 | 0,87% | 9,76% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,145771 | 24/10/2025 | -4,27% | 9,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,850000 | 24/10/2025 | 0,87% | 9,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,810000 | 24/10/2025 | 0,86% | 9,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,490000 | 24/10/2025 | 0,85% | 9,63% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,660000 | 24/10/2025 | 2,88% | 9,52% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,240000 | 24/10/2025 | 3,02% | 9,52% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,859000 | 23/10/2025 | 2,44% | 9,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,300000 | 24/10/2025 | 0,85% | 9,42% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,780000 | 24/10/2025 | 4,55% | 9,41% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,976700 | 24/10/2025 | 2,16% | 9,40% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,022800 | 24/10/2025 | 5,71% | 9,37% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.267,410000 | 24/10/2025 | 2,09% | 9,21% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,674632 | 24/10/2025 | 1,80% | 9,20% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,830000 | 24/10/2025 | 4,53% | 9,06% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,813661 | 23/10/2025 | 1,82% | 9,06% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,560000 | 24/10/2025 | 1,65% | 9,02% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,970000 | 24/10/2025 | 3,71% | 9,00% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,620000 | 24/10/2025 | 3,14% | 8,97% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,600000 | 24/10/2025 | 1,63% | 8,90% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,600000 | 24/10/2025 | 4,49% | 8,78% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,737513 | 24/10/2025 | 4,78% | 8,67% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,222500 | 23/10/2025 | 1,72% | 8,64% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,201400 | 24/10/2025 | 4,20% | 8,59% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,130000 | 24/10/2025 | 2,39% | 8,52% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,108100 | 23/10/2025 | 1,70% | 8,42% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,448200 | 24/10/2025 | 5,82% | 8,37% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,609800 | 15/10/2025 | 1,84% | 8,33% | ***** |
