| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,350000 | 30/07/2026 | 1,10% | 13,54% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 259,907367 | 30/07/2026 | 3,84% | 13,52% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,920000 | 30/07/2026 | -0,33% | 13,52% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,953922 | 29/07/2026 | -0,31% | 13,47% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,408505 | 30/07/2026 | 4,29% | 13,47% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,414082 | 30/07/2026 | 2,24% | 13,46% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,510000 | 30/07/2026 | 0,59% | 13,45% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,679395 | 29/07/2026 | 3,02% | 13,43% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,485709 | 30/07/2026 | 2,61% | 13,31% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,900800 | 30/07/2026 | 1,85% | 13,29% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,450000 | 30/07/2026 | -0,88% | 13,28% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,652144 | 30/07/2026 | 2,23% | 13,24% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,640000 | 29/07/2026 | 1,04% | 13,06% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,930000 | 30/07/2026 | 0,25% | 12,92% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,320000 | 29/07/2026 | 1,02% | 12,92% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,950000 | 29/07/2026 | 1,02% | 12,91% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,882300 | 30/07/2026 | 1,78% | 12,89% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.377,439875 | 30/07/2026 | 3,97% | 12,84% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 255,672869 | 30/07/2026 | 3,72% | 12,84% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,710800 | 30/07/2026 | -1,25% | 12,76% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,340000 | 30/07/2026 | 0,47% | 12,75% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,751402 | 30/07/2026 | 1,75% | 12,74% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,400000 | 30/07/2026 | 0,76% | 12,72% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,830970 | 30/07/2026 | 0,89% | 12,67% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,170000 | 29/07/2026 | 0,95% | 12,58% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,200000 | 29/07/2026 | 1,19% | 12,57% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.359,934100 | 30/07/2026 | 0,75% | 12,52% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,900000 | 30/07/2026 | 0,48% | 12,50% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,080000 | 30/07/2026 | 0,58% | 12,47% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,780000 | 30/07/2026 | 4,34% | 12,39% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,962356 | 30/07/2026 | 4,63% | 12,39% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,868247 | 30/07/2026 | 4,07% | 12,36% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,955385 | 30/07/2026 | 5,07% | 12,31% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,673530 | 30/07/2026 | 1,01% | 12,28% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.835,000000 | 30/07/2026 | 1,62% | 12,27% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,970000 | 30/07/2026 | 0,73% | 12,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,180000 | 30/07/2026 | 0,54% | 12,23% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,079086 | 29/07/2026 | 1,43% | 12,15% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,686900 | 30/07/2026 | 0,61% | 12,12% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,070000 | 30/07/2026 | 0,98% | 12,11% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,570000 | 30/07/2026 | 0,87% | 12,11% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,756694 | 30/07/2026 | 2,50% | 12,07% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,560000 | 29/07/2026 | 1,40% | 12,05% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,480000 | 29/07/2026 | 1,39% | 12,02% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,401272 | 30/07/2026 | 3,57% | 11,99% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,127224 | 30/07/2026 | 1,90% | 11,99% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,747960 | 30/07/2026 | 0,97% | 11,93% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 106,753163 | 29/07/2026 | 5,50% | 11,88% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.119,230000 | 30/07/2026 | 0,96% | 11,87% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,298090 | 29/07/2026 | 0,74% | 11,86% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,869069 | 29/07/2026 | 1,38% | 11,86% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,882189 | 30/07/2026 | 0,34% | 11,85% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,036598 | 30/07/2026 | 2,27% | 11,84% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,960000 | 30/07/2026 | 1,97% | 11,83% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,390502 | 30/07/2026 | 0,21% | 11,79% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,149163 | 30/07/2026 | 0,76% | 11,78% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,660000 | 30/07/2026 | 0,33% | 11,77% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,078207 | 29/07/2026 | 1,36% | 11,74% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,383590 | 30/07/2026 | 0,87% | 11,72% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,300000 | 29/07/2026 | 1,33% | 11,71% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.205,230000 | 29/07/2026 | 1,20% | 11,70% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,630610 | 30/07/2026 | 0,72% | 11,69% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,412900 | 29/07/2026 | 1,33% | 11,62% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,320000 | 29/07/2026 | 1,32% | 11,62% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,962742 | 29/07/2026 | 5,64% | 11,60% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,991564 | 29/07/2026 | 5,57% | 11,56% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,000000 | 29/07/2026 | 0,96% | 11,53% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,892994 | 30/07/2026 | 4,83% | 11,52% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,694700 | 30/07/2026 | 0,19% | 11,52% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.219,140000 | 30/07/2026 | 0,60% | 11,48% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.905,101089 | 30/07/2026 | 1,50% | 11,48% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,050000 | 30/07/2026 | 1,45% | 11,46% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,490000 | 30/07/2026 | 1,48% | 11,44% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,680000 | 30/07/2026 | 0,28% | 11,43% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,930000 | 29/07/2026 | 1,02% | 11,43% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,857000 | 29/07/2026 | 0,10% | 11,43% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,082500 | 30/07/2026 | 0,17% | 11,39% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,682600 | 30/07/2026 | 0,17% | 11,39% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,302719 | 30/07/2026 | 4,31% | 11,36% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,745070 | 30/07/2026 | 1,32% | 11,34% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,798834 | 30/07/2026 | -2,26% | 11,34% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,823430 | 30/07/2026 | 7,58% | 11,31% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.161,310000 | 30/07/2026 | 1,43% | 11,29% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,560000 | 30/07/2026 | 1,44% | 11,28% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,534245 | 30/07/2026 | 4,67% | 11,27% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 30/07/2026 | 0,37% | 11,27% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,710000 | 30/07/2026 | 0,84% | 11,26% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,001910 | 30/07/2026 | 1,46% | 11,26% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.609,640000 | 29/07/2026 | 1,15% | 11,24% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,490000 | 30/07/2026 | 1,42% | 11,24% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,340000 | 30/07/2026 | 1,40% | 11,13% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,210000 | 30/07/2026 | 0,54% | 11,07% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,185700 | 29/07/2026 | 1,20% | 11,07% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.109,742070 | 30/07/2026 | 4,63% | 11,04% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.109,977344 | 30/07/2026 | 4,63% | 11,04% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,066399 | 30/07/2026 | 3,90% | 10,99% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,210000 | 30/07/2026 | 1,63% | 10,99% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,850000 | 30/07/2026 | 1,38% | 10,98% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,430000 | 30/07/2026 | 0,79% | 10,97% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,510000 | 29/07/2026 | 1,29% | 10,87% | ***** |