| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,240000 | 07/10/2026 | 1,02% | 11,94% | ***** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,078960 | 08/10/2026 | 1,24% | 11,91% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,300500 | 08/10/2026 | 0,45% | 11,89% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,182700 | 08/10/2026 | 2,06% | 11,84% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,375900 | 07/10/2026 | 1,01% | 11,77% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,864473 | 08/10/2026 | 1,38% | 11,77% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 106,590000 | 08/10/2026 | -3,45% | 11,71% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,440000 | 08/10/2026 | -0,26% | 11,61% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,370000 | 08/10/2026 | 1,25% | 11,57% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.209,070000 | 08/10/2026 | -0,23% | 11,56% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,680000 | 08/10/2026 | 0,22% | 11,54% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,761810 | 08/10/2026 | 0,39% | 11,53% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,896000 | 07/10/2026 | 1,70% | 11,48% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,335000 | 07/10/2026 | 1,69% | 11,45% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,667800 | 08/10/2026 | 0,97% | 11,40% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,780000 | 08/10/2026 | 0,17% | 11,37% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.150,600000 | 08/10/2026 | 0,26% | 11,34% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,760000 | 08/10/2026 | 1,97% | 11,34% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.121,980000 | 08/10/2026 | 1,21% | 11,31% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,677000 | 07/10/2026 | 1,65% | 11,30% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.535,510000 | 07/10/2026 | 1,49% | 11,28% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,720000 | 08/10/2026 | 2,55% | 11,24% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,859900 | 08/10/2026 | -1,38% | 11,24% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,292652 | 08/10/2026 | -2,08% | 11,22% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.913,037034 | 08/10/2026 | 1,92% | 11,20% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,737410 | 08/10/2026 | 0,88% | 11,17% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,609000 | 07/10/2026 | 1,62% | 11,15% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,900000 | 07/10/2026 | 0,21% | 11,13% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 08/10/2026 | -0,27% | 11,13% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,789400 | 08/10/2026 | 4,31% | 11,11% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,605400 | 08/10/2026 | -1,41% | 11,11% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,433000 | 08/10/2026 | -1,41% | 11,11% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,370000 | 08/10/2026 | 0,07% | 11,10% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,820000 | 08/10/2026 | 2,01% | 11,07% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,081000 | 07/10/2026 | 1,60% | 11,05% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 104,900000 | 07/10/2026 | -2,87% | 10,99% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,610000 | 08/10/2026 | 1,96% | 10,98% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.215,390000 | 08/10/2026 | 1,92% | 10,96% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,073670 | 08/10/2026 | 1,92% | 10,94% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,768200 | 07/10/2026 | -1,42% | 10,88% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 795,273006 | 08/10/2026 | 1,65% | 10,88% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,360000 | 08/10/2026 | 1,97% | 10,87% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,790000 | 08/10/2026 | 1,97% | 10,87% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.951,320000 | 07/10/2026 | 1,43% | 10,82% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,432196 | 08/10/2026 | -6,60% | 10,82% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,750000 | 08/10/2026 | 1,89% | 10,82% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,940000 | 07/10/2026 | 1,03% | 10,80% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,100000 | 08/10/2026 | 1,93% | 10,80% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,800000 | 08/10/2026 | -0,18% | 10,77% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,030000 | 08/10/2026 | 1,90% | 10,76% | ***** |