| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,100000 | 12/06/2026 | 1,13% | 13,10% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,990000 | 12/06/2026 | 0,79% | 13,04% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,750000 | 15/06/2026 | 0,14% | 13,02% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,880000 | 15/06/2026 | 0,20% | 12,99% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 15/06/2026 | 2,04% | 12,96% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,930000 | 15/06/2026 | 0,86% | 12,92% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.217,940000 | 15/06/2026 | 0,50% | 12,88% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,420000 | 15/06/2026 | 0,12% | 12,81% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,637605 | 15/06/2026 | 2,42% | 12,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,810000 | 15/06/2026 | 1,27% | 12,75% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,876500 | 14/06/2026 | 0,43% | 12,74% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 115,990000 | 15/06/2026 | 1,20% | 12,73% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,152550 | 15/06/2026 | 0,79% | 12,69% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,080000 | 12/06/2026 | 0,78% | 12,69% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.117,870000 | 15/06/2026 | 0,84% | 12,66% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,610000 | 15/06/2026 | 1,22% | 12,61% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,091500 | 15/06/2026 | 0,88% | 12,61% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,372340 | 15/06/2026 | 0,78% | 12,60% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 256,506481 | 15/06/2026 | 2,48% | 12,59% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,568505 | 15/06/2026 | 2,41% | 12,54% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.812,780000 | 15/06/2026 | 1,23% | 12,51% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,930000 | 15/06/2026 | 1,38% | 12,51% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,620000 | 12/06/2026 | 0,84% | 12,50% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,729280 | 15/06/2026 | 0,81% | 12,50% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,917800 | 15/06/2026 | 0,43% | 12,47% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,926818 | 15/06/2026 | -1,12% | 12,46% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.316,153500 | 15/06/2026 | 0,58% | 12,45% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,230000 | 15/06/2026 | 0,00% | 12,41% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,090000 | 15/06/2026 | 0,44% | 12,37% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,157000 | 12/06/2026 | 1,04% | 12,32% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 150,072901 | 22/05/2026 | 5,60% | 12,31% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,820000 | 12/06/2026 | 0,81% | 12,30% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,443000 | 12/06/2026 | 1,03% | 12,29% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.873,220000 | 12/06/2026 | 0,90% | 12,25% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,476006 | 15/06/2026 | 2,43% | 12,15% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,000000 | 12/06/2026 | 0,96% | 12,09% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,399100 | 12/06/2026 | 1,21% | 12,08% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,610000 | 15/06/2026 | 0,75% | 12,02% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,920000 | 12/06/2026 | 0,98% | 11,98% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,060000 | 15/06/2026 | 0,69% | 11,93% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,710000 | 12/06/2026 | 0,84% | 11,93% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,787845 | 12/06/2026 | 1,17% | 11,92% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 252,389256 | 15/06/2026 | 2,39% | 11,91% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.206,920000 | 15/06/2026 | 0,71% | 11,90% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,365000 | 12/06/2026 | 0,98% | 11,88% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,332100 | 15/06/2026 | 1,51% | 11,83% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,330000 | 15/06/2026 | 0,70% | 11,78% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.275,440000 | 12/06/2026 | 0,87% | 11,75% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,610000 | 12/06/2026 | 0,82% | 11,74% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,010000 | 15/06/2026 | 1,15% | 11,72% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,365211 | 15/06/2026 | 2,02% | 11,70% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,280000 | 12/06/2026 | 0,62% | 11,69% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,300000 | 15/06/2026 | 1,14% | 11,68% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.898,935910 | 15/06/2026 | 1,17% | 11,66% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,310000 | 15/06/2026 | 0,68% | 11,63% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,595660 | 12/06/2026 | 1,13% | 11,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,690000 | 15/06/2026 | 1,13% | 11,62% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 790,897690 | 15/06/2026 | 1,09% | 11,59% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 109,070000 | 15/06/2026 | 0,64% | 11,58% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.123,100000 | 15/06/2026 | 1,08% | 11,56% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,570000 | 15/06/2026 | 1,12% | 11,52% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,850000 | 15/06/2026 | 1,12% | 11,52% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,809804 | 12/06/2026 | 1,11% | 11,51% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,912071 | 15/06/2026 | 1,01% | 11,50% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,868937 | 12/06/2026 | 3,61% | 11,48% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,946020 | 15/06/2026 | 1,11% | 11,46% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,128777 | 15/06/2026 | 2,04% | 11,45% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,210000 | 15/06/2026 | 1,13% | 11,44% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,060000 | 15/06/2026 | 1,07% | 11,42% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,157000 | 12/06/2026 | 0,94% | 11,40% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,130000 | 15/06/2026 | 1,09% | 11,39% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 15/06/2026 | 0,37% | 11,38% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 26,379635 | 15/06/2026 | 0,81% | 11,37% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,180000 | 15/06/2026 | 1,36% | 11,35% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,614100 | 15/06/2026 | 0,56% | 11,34% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,840000 | 15/06/2026 | 1,08% | 11,25% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,478597 | 15/06/2026 | 0,52% | 11,22% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,100606 | 11/06/2026 | 0,74% | 11,20% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,094400 | 12/06/2026 | 0,91% | 11,18% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,350000 | 15/06/2026 | 0,83% | 11,16% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,510000 | 15/06/2026 | 1,07% | 11,14% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.260,520000 | 15/06/2026 | 1,05% | 11,14% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,130000 | 12/06/2026 | -0,33% | 11,10% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 236,399524 | 15/06/2026 | 2,27% | 11,08% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.358,171793 | 15/06/2026 | 2,51% | 11,06% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,862188 | 13/06/2026 | 0,42% | 11,03% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,969655 | 12/06/2026 | 3,54% | 10,98% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,702500 | 15/06/2026 | 0,94% | 10,96% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,583419 | 12/06/2026 | 1,13% | 10,96% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.028,874000 | 12/06/2026 | 1,04% | 10,92% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,670000 | 15/06/2026 | 1,01% | 10,84% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,362400 | 15/06/2026 | 1,09% | 10,83% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,260000 | 15/06/2026 | 0,56% | 10,81% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,820000 | 15/06/2026 | 1,16% | 10,81% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.118,740000 | 15/06/2026 | 1,03% | 10,80% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.189,420000 | 15/06/2026 | 1,03% | 10,79% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,285690 | 15/06/2026 | 3,26% | 10,77% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,507800 | 14/06/2026 | 0,33% | 10,75% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 222,681200 | 15/06/2026 | -1,02% | 10,74% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,992200 | 12/06/2026 | 0,85% | 10,73% | ***** |