| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,844600 | 08/07/2026 | 0,17% | 8,44% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,939318 | 08/07/2026 | 0,59% | 8,43% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045300 | 09/07/2026 | -0,02% | 8,43% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,497300 | 08/07/2026 | 0,90% | 8,43% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,309600 | 08/07/2026 | 0,92% | 8,43% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,758900 | 08/07/2026 | 1,14% | 8,43% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,010000 | 09/07/2026 | -0,43% | 8,42% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 93,131685 | 09/07/2026 | -9,07% | 8,42% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,266725 | 09/07/2026 | 3,19% | 8,42% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,515528 | 09/07/2026 | 1,71% | 8,42% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,510000 | 09/07/2026 | 5,98% | 8,41% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,775000 | 09/07/2026 | -0,48% | 8,41% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.585,579362 | 09/07/2026 | 4,55% | 8,41% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,430000 | 08/07/2026 | 0,94% | 8,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 387,865850 | 09/07/2026 | -7,68% | 8,41% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,299606 | 09/07/2026 | 4,04% | 8,41% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,380000 | 09/07/2026 | -1,57% | 8,40% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,980000 | 09/07/2026 | 3,79% | 8,40% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,457245 | 09/07/2026 | 0,14% | 8,40% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,768614 | 09/07/2026 | 0,87% | 8,40% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.878,058592 | 09/07/2026 | 4,47% | 8,40% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 111,270000 | 09/07/2026 | 1,93% | 8,39% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,310000 | 09/07/2026 | 4,02% | 8,39% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,963100 | 08/07/2026 | 0,44% | 8,39% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,700000 | 09/07/2026 | 0,13% | 8,39% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,100000 | 08/07/2026 | 0,88% | 8,39% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.004,136423 | 09/07/2026 | 4,56% | 8,39% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,907436 | 09/07/2026 | 0,90% | 8,39% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,639674 | 09/07/2026 | -4,26% | 8,39% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,999650 | 09/07/2026 | -4,27% | 8,39% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 97,428946 | 09/07/2026 | 2,57% | 8,38% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,941200 | 09/07/2026 | -0,32% | 8,38% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,450000 | 09/07/2026 | -0,05% | 8,38% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,212000 | 08/07/2026 | -0,24% | 8,38% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 109,865063 | 09/07/2026 | 3,49% | 8,38% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.005,520000 | 09/07/2026 | 0,94% | 8,38% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,072700 | 09/07/2026 | -0,01% | 8,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,241102 | 09/07/2026 | 4,52% | 8,38% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,410000 | 09/07/2026 | 0,17% | 8,38% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,450000 | 09/07/2026 | -1,16% | 8,38% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,211631 | 09/07/2026 | 7,57% | 8,37% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,550066 | 09/07/2026 | 7,14% | 8,37% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,209494 | 09/07/2026 | -0,31% | 8,37% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,218074 | 09/07/2026 | -9,08% | 8,36% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,610000 | 09/07/2026 | 0,00% | 8,36% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.650,670000 | 09/07/2026 | 0,61% | 8,36% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.020,780000 | 08/07/2026 | 1,00% | 8,36% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,872223 | 09/07/2026 | 0,69% | 8,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,950000 | 09/07/2026 | -2,15% | 8,35% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,114800 | 09/07/2026 | 0,97% | 8,35% | ** |
