| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,720000 | 02/10/2025 | 5,26% | 12,58% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,580000 | 02/10/2025 | 5,24% | 12,54% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,310000 | 02/10/2025 | 2,33% | 12,48% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,100000 | 02/10/2025 | 4,46% | 12,44% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,180000 | 02/10/2025 | 4,51% | 12,41% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,990000 | 02/10/2025 | 3,98% | 12,35% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,390000 | 02/10/2025 | 2,06% | 12,29% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,240547 | 02/10/2025 | 2,35% | 12,28% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,380000 | 02/10/2025 | 5,32% | 12,28% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,682500 | 02/10/2025 | 1,66% | 12,25% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,150000 | 30/09/2025 | 0,34% | 12,18% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.479,360000 | 01/10/2025 | 2,25% | 12,16% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,295100 | 01/10/2025 | 2,26% | 12,15% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,600000 | 01/10/2025 | 3,01% | 12,13% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,746680 | 02/10/2025 | 2,31% | 12,12% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,812700 | 02/10/2025 | 4,19% | 12,07% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,790000 | 02/10/2025 | 2,26% | 12,06% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,139027 | 02/10/2025 | 1,83% | 12,03% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,466747 | 02/10/2025 | 2,28% | 11,98% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,367400 | 24/09/2025 | -0,57% | 11,92% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.941,150000 | 02/10/2025 | 2,24% | 11,86% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,340000 | 02/10/2025 | 2,21% | 11,86% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,290000 | 02/10/2025 | 2,22% | 11,83% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,811372 | 01/10/2025 | 1,45% | 11,82% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 777,124643 | 02/10/2025 | 2,45% | 11,74% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,530000 | 02/10/2025 | 5,16% | 11,74% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,690000 | 02/10/2025 | 2,20% | 11,72% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.102,150000 | 30/09/2025 | 2,26% | 11,72% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,780000 | 29/09/2025 | 3,55% | 11,71% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.023,380000 | 30/09/2025 | 2,26% | 11,70% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.360,053000 | 01/10/2025 | 2,22% | 11,69% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.610,951872 | 02/10/2025 | 1,92% | 11,69% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,980600 | 30/09/2025 | 2,25% | 11,66% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,950000 | 01/10/2025 | 3,98% | 11,64% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,667350 | 02/10/2025 | -0,58% | 11,63% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.100,200000 | 30/09/2025 | 2,23% | 11,58% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,730000 | 02/10/2025 | 2,15% | 11,57% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 253,318500 | 01/10/2025 | 2,19% | 11,52% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.863,233572 | 02/10/2025 | 2,67% | 11,51% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.241,920000 | 30/09/2025 | 2,25% | 11,48% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,140000 | 02/10/2025 | 1,97% | 11,42% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,672950 | 02/10/2025 | 2,43% | 11,38% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,410000 | 02/10/2025 | 4,25% | 11,34% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,355233 | 02/10/2025 | 1,73% | 11,32% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,800100 | 01/10/2025 | 2,10% | 11,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,300000 | 02/10/2025 | 0,90% | 11,25% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,990000 | 02/10/2025 | 2,23% | 11,23% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,470000 | 30/09/2025 | 2,12% | 11,22% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,035000 | 01/10/2025 | 2,59% | 11,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,430000 | 02/09/2025 | 1,07% | 11,20% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,050000 | 30/09/2025 | 2,18% | 11,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,900000 | 02/10/2025 | 0,91% | 11,17% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,750000 | 02/10/2025 | 3,37% | 11,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,840000 | 02/10/2025 | 0,88% | 11,13% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,220000 | 02/10/2025 | 4,70% | 11,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,530000 | 02/10/2025 | 0,88% | 11,10% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,204834 | 22/09/2025 | -4,23% | 11,06% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,170000 | 02/10/2025 | 1,75% | 10,96% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,880000 | 02/10/2025 | 3,67% | 10,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,340000 | 02/10/2025 | 0,88% | 10,89% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,380000 | 02/10/2025 | 2,95% | 10,86% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,970000 | 02/10/2025 | 2,14% | 10,81% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,200000 | 30/09/2025 | 2,06% | 10,68% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,260000 | 02/10/2025 | 4,69% | 10,68% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,993464 | 02/10/2025 | 0,28% | 10,60% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,790000 | 02/10/2025 | 4,71% | 10,58% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,063400 | 01/10/2025 | 3,28% | 10,57% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,017200 | 01/10/2025 | 3,22% | 10,56% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,788830 | 02/10/2025 | 2,09% | 10,53% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,044100 | 02/10/2025 | 3,58% | 10,52% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,763600 | 02/10/2025 | 2,09% | 10,52% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.811,762300 | 30/09/2025 | 1,97% | 10,48% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,440000 | 30/09/2025 | -0,04% | 10,47% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,192456 | 02/10/2025 | 6,61% | 10,44% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,810000 | 02/10/2025 | 3,15% | 10,42% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,901731 | 02/10/2025 | 0,33% | 10,41% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,180000 | 02/10/2025 | 4,85% | 10,41% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,542567 | 02/10/2025 | 3,74% | 10,33% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,374100 | 02/10/2025 | 2,66% | 10,28% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,850000 | 02/10/2025 | 3,14% | 10,26% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,050000 | 02/10/2025 | 2,84% | 10,21% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,341300 | 02/10/2025 | 3,08% | 10,15% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,910000 | 02/10/2025 | 3,52% | 10,14% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,650000 | 02/10/2025 | 2,80% | 10,13% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,020000 | 02/10/2025 | 0,22% | 10,11% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 02/10/2025 | 2,91% | 10,08% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.959,010000 | 02/10/2025 | 2,02% | 10,07% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.771,330000 | 02/10/2025 | 1,91% | 9,96% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,464400 | 01/10/2025 | 2,04% | 9,96% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,353700 | 01/10/2025 | 1,99% | 9,95% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,426900 | 02/10/2025 | 1,89% | 9,93% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,963000 | 01/10/2025 | 2,29% | 9,91% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.924,116700 | 02/10/2025 | 1,87% | 9,85% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.508,532800 | 02/10/2025 | 1,87% | 9,84% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 02/10/2025 | 2,93% | 9,82% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 977,280490 | 02/10/2025 | 1,86% | 9,79% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,960000 | 02/10/2025 | 1,43% | 9,73% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,165200 | 02/10/2025 | 5,95% | 9,71% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,991100 | 02/10/2025 | 5,43% | 9,69% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,040000 | 02/10/2025 | 5,17% | 9,67% | ***** |
