| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,920000 | 08/10/2026 | 1,03% | 10,69% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,178402 | 07/10/2026 | 8,01% | 10,69% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,580000 | 08/10/2026 | -0,30% | 10,68% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.003,760000 | 07/10/2026 | -2,60% | 10,67% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 295,710263 | 08/10/2026 | 0,30% | 10,64% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,770000 | 07/10/2026 | 0,98% | 10,62% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,600000 | 08/10/2026 | 1,90% | 10,60% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,258700 | 07/10/2026 | 1,55% | 10,60% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,520200 | 08/10/2026 | 0,08% | 10,59% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,260500 | 07/10/2026 | 1,54% | 10,56% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,138873 | 08/10/2026 | 1,51% | 10,56% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,330690 | 08/10/2026 | 1,51% | 10,56% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,600000 | 08/10/2026 | -0,40% | 10,53% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,370000 | 08/10/2026 | 1,85% | 10,50% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,411586 | 08/10/2026 | 1,52% | 10,50% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,250000 | 08/10/2026 | -0,39% | 10,45% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,650000 | 08/10/2026 | 0,99% | 10,43% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,219500 | 07/10/2026 | 1,51% | 10,43% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,511002 | 07/10/2026 | 1,97% | 10,42% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,064900 | 08/10/2026 | -1,66% | 10,40% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,184977 | 08/10/2026 | 1,47% | 10,39% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,306400 | 08/10/2026 | 1,94% | 10,33% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 21,938137 | 08/10/2026 | -5,75% | 10,30% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.692,360000 | 07/10/2026 | 1,92% | 10,28% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,420000 | 08/10/2026 | 1,36% | 10,27% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,950610 | 08/10/2026 | 1,76% | 10,27% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,200000 | 08/10/2026 | 1,36% | 10,24% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,291540 | 08/10/2026 | 1,89% | 10,22% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,154200 | 07/10/2026 | 1,46% | 10,21% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 286,376989 | 08/10/2026 | 0,24% | 10,21% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,440000 | 08/10/2026 | 0,28% | 10,17% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 08/10/2026 | -0,37% | 10,15% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,676800 | 08/10/2026 | -1,69% | 10,14% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,330000 | 08/10/2026 | 1,76% | 10,10% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.126,470000 | 08/10/2026 | 1,73% | 10,10% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 08/10/2026 | 1,81% | 10,10% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.266,760000 | 08/10/2026 | 1,73% | 10,09% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.688,567000 | 07/10/2026 | 1,64% | 10,06% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,270000 | 07/10/2026 | 1,43% | 10,06% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 58,778831 | 08/10/2026 | 7,96% | 10,03% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,499678 | 08/10/2026 | -0,56% | 9,91% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 08/10/2026 | -0,37% | 9,90% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 783,253495 | 08/10/2026 | 1,41% | 9,88% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,054489 | 08/10/2026 | 1,76% | 9,88% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,207200 | 07/10/2026 | 1,82% | 9,80% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 267,493400 | 08/10/2026 | -4,48% | 9,80% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,617500 | 08/10/2026 | 1,76% | 9,78% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,166700 | 07/10/2026 | 1,91% | 9,78% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,869500 | 08/10/2026 | 1,64% | 9,78% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,070000 | 07/10/2026 | 1,37% | 9,77% | ***** |
