| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,478200 | 05/03/2026 | 0,13% | 10,37% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,881140 | 05/03/2026 | 0,34% | 10,33% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,560000 | 05/03/2026 | 0,43% | 10,32% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,855680 | 05/03/2026 | 0,34% | 10,32% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,841100 | 05/03/2026 | 0,23% | 10,30% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,537800 | 04/03/2026 | 0,40% | 10,28% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.899,343600 | 04/03/2026 | 0,35% | 10,25% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,477100 | 04/03/2026 | 0,39% | 10,16% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.731,990000 | 05/03/2026 | 0,38% | 10,12% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.061,060000 | 05/03/2026 | 0,38% | 10,09% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.956,030000 | 05/03/2026 | 0,38% | 10,06% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,059400 | 05/03/2026 | 1,33% | 10,02% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.934,219400 | 05/03/2026 | 0,37% | 10,00% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,760000 | 05/03/2026 | 0,24% | 10,00% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.487,940000 | 05/03/2026 | 0,37% | 9,98% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.140,400000 | 05/03/2026 | 0,37% | 9,98% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.650,523100 | 05/03/2026 | 0,37% | 9,97% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,413900 | 04/03/2026 | 0,23% | 9,93% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.921,082600 | 05/03/2026 | 0,37% | 9,90% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,720000 | 05/03/2026 | 0,19% | 9,84% | ***** |
