| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,425600 | 08/10/2026 | 0,45% | 9,77% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,008237 | 08/10/2026 | 1,72% | 9,72% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,443300 | 07/10/2026 | 1,79% | 9,70% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 267,290095 | 08/10/2026 | -4,61% | 9,68% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,480000 | 08/10/2026 | 0,15% | 9,62% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.176,440000 | 08/10/2026 | -1,83% | 9,61% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,300000 | 07/10/2026 | 0,07% | 9,60% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,690000 | 08/10/2026 | -0,22% | 9,57% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,462900 | 08/10/2026 | 6,53% | 9,55% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,556100 | 08/10/2026 | -0,60% | 9,43% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 225,470000 | 08/10/2026 | -3,05% | 9,36% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 281,312444 | 08/10/2026 | 0,01% | 9,35% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,700000 | 08/10/2026 | -1,89% | 9,34% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,913000 | 08/10/2026 | 1,83% | 9,34% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,522100 | 08/10/2026 | 1,76% | 9,32% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,110000 | 08/10/2026 | 3,18% | 9,29% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 08/10/2026 | -0,68% | 9,26% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,352300 | 07/10/2026 | 1,58% | 9,23% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,170000 | 08/10/2026 | -0,32% | 9,17% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.166,960000 | 08/10/2026 | 1,74% | 9,16% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,100300 | 08/10/2026 | -4,15% | 9,16% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,900000 | 08/10/2026 | -0,72% | 9,15% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,996000 | 08/10/2026 | 1,70% | 9,12% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 120,424191 | 08/10/2026 | 8,16% | 9,11% | ***** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.002,630000 | 08/10/2026 | 1,72% | 9,10% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,890500 | 08/10/2026 | 1,71% | 9,07% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,943400 | 08/10/2026 | 1,71% | 9,07% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,855100 | 08/10/2026 | 1,73% | 9,04% | ***** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,015500 | 07/10/2026 | 1,67% | 9,03% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.989,080000 | 08/10/2026 | 1,69% | 9,02% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.023,580000 | 08/10/2026 | 1,69% | 9,02% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 164,420000 | 07/10/2026 | 0,02% | 9,01% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,170000 | 08/10/2026 | -0,68% | 9,00% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 249,107277 | 08/10/2026 | -4,77% | 8,96% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,237775 | 08/10/2026 | -2,03% | 8,94% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 935,143662 | 08/10/2026 | -6,29% | 8,92% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 109,492798 | 07/10/2026 | 8,21% | 8,90% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.479,304488 | 08/10/2026 | 8,12% | 8,88% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.479,545861 | 08/10/2026 | 8,12% | 8,88% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,146000 | 07/10/2026 | -0,24% | 8,78% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.393,510000 | 08/10/2026 | 1,17% | 8,78% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,660000 | 08/10/2026 | 1,52% | 8,78% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 117,929945 | 07/10/2026 | 8,36% | 8,71% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 106,586651 | 07/10/2026 | 8,36% | 8,71% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,423923 | 08/10/2026 | 8,16% | 8,71% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,411000 | 07/10/2026 | -0,27% | 8,70% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.764,124799 | 08/10/2026 | 8,07% | 8,70% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.570,945825 | 08/10/2026 | 8,07% | 8,70% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 118,408725 | 08/10/2026 | 8,10% | 8,69% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 110,761832 | 07/10/2026 | 8,28% | 8,64% | ***** |
