| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,795800 | 03/08/2026 | 1,48% | 10,58% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,238870 | 03/08/2026 | 1,42% | 10,56% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,740000 | 03/08/2026 | 0,12% | 10,54% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,970000 | 31/07/2026 | 1,28% | 10,54% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,052883 | 03/08/2026 | 3,62% | 10,54% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 31/07/2026 | 0,18% | 10,54% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,745366 | 03/08/2026 | 1,20% | 10,53% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,657444 | 03/08/2026 | 2,54% | 10,52% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,152149 | 03/08/2026 | 1,31% | 10,47% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,906000 | 03/08/2026 | -0,38% | 10,46% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.122,120000 | 31/07/2026 | 1,34% | 10,44% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.223,180000 | 31/07/2026 | 1,34% | 10,42% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,751000 | 02/08/2026 | -0,16% | 10,40% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,110000 | 03/08/2026 | 1,32% | 10,40% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,020000 | 31/07/2026 | 1,11% | 10,35% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 781,599030 | 03/08/2026 | 1,20% | 10,33% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,306025 | 03/08/2026 | 4,23% | 10,31% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.119,740000 | 31/07/2026 | 1,31% | 10,30% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,341136 | 03/08/2026 | 0,89% | 10,30% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,730000 | 31/07/2026 | 1,31% | 10,29% | ***** |
