| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,905920 | 19/08/2026 | 4,04% | 11,60% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,832000 | 19/08/2026 | 1,51% | 11,59% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 20/08/2026 | 0,65% | 11,46% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.908,204076 | 20/08/2026 | 1,66% | 11,41% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,580000 | 20/08/2026 | 1,64% | 11,40% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,130000 | 19/08/2026 | 1,18% | 11,39% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,240000 | 20/08/2026 | 1,62% | 11,33% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,990000 | 20/08/2026 | 1,34% | 11,33% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,850000 | 20/08/2026 | 0,97% | 11,27% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,866474 | 20/08/2026 | 1,47% | 11,25% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.179,490000 | 20/08/2026 | 1,59% | 11,21% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.796,510000 | 19/08/2026 | 1,30% | 11,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,242300 | 19/08/2026 | 1,40% | 11,19% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,027410 | 20/08/2026 | 1,62% | 11,18% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,244200 | 19/08/2026 | 1,39% | 11,16% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,540000 | 20/08/2026 | 0,36% | 11,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,740000 | 20/08/2026 | 1,60% | 11,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,660000 | 20/08/2026 | 1,57% | 11,10% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 108,341232 | 19/08/2026 | 4,06% | 11,10% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,480000 | 20/08/2026 | 1,57% | 11,06% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,203800 | 19/08/2026 | 1,37% | 11,03% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,570000 | 20/08/2026 | 0,92% | 11,00% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,970000 | 20/08/2026 | 1,61% | 11,00% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 112,233542 | 20/08/2026 | 1,67% | 10,97% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,356081 | 19/08/2026 | 0,35% | 10,94% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,950000 | 20/08/2026 | 0,55% | 10,94% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,637954 | 20/08/2026 | 2,28% | 10,89% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 20/08/2026 | 1,81% | 10,86% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,020000 | 20/08/2026 | 1,53% | 10,85% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,139600 | 19/08/2026 | 1,32% | 10,81% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,620000 | 20/08/2026 | 0,82% | 10,81% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,629313 | 20/08/2026 | 0,88% | 10,80% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,228149 | 19/08/2026 | 1,71% | 10,78% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.197,060000 | 20/08/2026 | -0,11% | 10,77% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,340000 | 19/08/2026 | 1,44% | 10,77% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,383186 | 20/08/2026 | 0,69% | 10,75% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,980000 | 20/08/2026 | 0,55% | 10,69% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,242103 | 20/08/2026 | 2,89% | 10,68% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 133,570000 | 20/08/2026 | 1,67% | 10,67% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,990000 | 19/08/2026 | 1,54% | 10,61% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 133,513141 | 19/08/2026 | 3,96% | 10,59% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,966900 | 20/08/2026 | 1,63% | 10,56% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,390292 | 20/08/2026 | 1,33% | 10,56% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,746400 | 19/08/2026 | -0,24% | 10,55% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,252770 | 20/08/2026 | 1,54% | 10,51% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,460000 | 20/08/2026 | -0,16% | 10,50% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,759696 | 20/08/2026 | 1,29% | 10,49% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,090000 | 19/08/2026 | 1,38% | 10,47% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,030000 | 20/08/2026 | 1,50% | 10,45% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.123,730000 | 20/08/2026 | 1,48% | 10,41% | ***** |