| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,859430 | 31/07/2026 | 3,66% | 12,12% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,276883 | 31/07/2026 | 1,54% | 12,09% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,791467 | 31/07/2026 | 4,58% | 12,07% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,692900 | 03/08/2026 | 0,68% | 12,07% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.360,897000 | 03/08/2026 | 0,82% | 12,07% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,579000 | 31/07/2026 | 1,41% | 11,99% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,820980 | 03/08/2026 | 0,98% | 11,98% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,910400 | 03/08/2026 | 0,38% | 11,98% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,527000 | 31/07/2026 | 1,41% | 11,96% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,760000 | 03/08/2026 | 0,42% | 11,93% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,882965 | 03/08/2026 | 1,75% | 11,92% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.119,900000 | 03/08/2026 | 1,02% | 11,91% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,753640 | 03/08/2026 | 1,01% | 11,91% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,984655 | 03/08/2026 | 0,43% | 11,87% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,488200 | 03/08/2026 | 0,36% | 11,84% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,061700 | 03/08/2026 | 0,36% | 11,84% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,301141 | 02/08/2026 | 0,77% | 11,82% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,374000 | 31/07/2026 | 1,38% | 11,82% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.220,480000 | 03/08/2026 | 0,71% | 11,81% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.372,128305 | 03/08/2026 | 3,57% | 11,79% | ***** |
