| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,740000 | 29/04/2026 | 0,69% | 11,46% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,290000 | 29/04/2026 | 0,38% | 11,40% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,780000 | 29/04/2026 | 0,44% | 11,38% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,880730 | 29/04/2026 | 0,69% | 11,38% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,971600 | 29/04/2026 | -0,43% | 11,37% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,110000 | 29/04/2026 | 0,73% | 11,32% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,490000 | 29/04/2026 | 0,90% | 11,30% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.256,200000 | 28/04/2026 | 0,71% | 11,29% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,080000 | 29/04/2026 | 0,68% | 11,28% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,110700 | 24/04/2026 | 0,52% | 11,28% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,988211 | 29/04/2026 | 0,38% | 11,24% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,740600 | 29/04/2026 | -0,44% | 11,24% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,428500 | 29/04/2026 | -0,44% | 11,24% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,270000 | 29/04/2026 | 1,56% | 11,23% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,849181 | 27/04/2026 | 0,23% | 11,19% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,977507 | 28/04/2026 | 0,50% | 11,17% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,167406 | 28/04/2026 | 0,50% | 11,17% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,116569 | 28/04/2026 | 0,70% | 11,12% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,049200 | 24/04/2026 | 0,50% | 11,06% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,810000 | 29/04/2026 | 0,40% | 11,02% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,350589 | 29/04/2026 | 0,38% | 11,01% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,290000 | 28/04/2026 | 0,68% | 10,99% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.644,489000 | 28/04/2026 | 0,69% | 10,91% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,260000 | 29/04/2026 | 0,66% | 10,87% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,632787 | 29/04/2026 | 0,52% | 10,85% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,530000 | 28/04/2026 | -0,30% | 10,85% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.671,370000 | 28/04/2026 | 0,65% | 10,80% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,240900 | 28/04/2026 | 0,68% | 10,78% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.113,900000 | 29/04/2026 | 0,60% | 10,73% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.141,160000 | 29/04/2026 | 0,60% | 10,72% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.192,710000 | 29/04/2026 | -0,48% | 10,63% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.111,680000 | 29/04/2026 | 0,58% | 10,59% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 776,401608 | 29/04/2026 | 0,53% | 10,55% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,931044 | 28/04/2026 | 0,62% | 10,51% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,614898 | 29/04/2026 | 0,33% | 10,50% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,380000 | 28/04/2026 | 0,63% | 10,50% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,479452 | 28/04/2026 | 0,36% | 10,48% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,296429 | 29/04/2026 | 1,57% | 10,44% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,110000 | 29/04/2026 | -0,50% | 10,36% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,887740 | 28/04/2026 | 0,60% | 10,35% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,843100 | 28/04/2026 | 0,69% | 10,33% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,224200 | 28/04/2026 | 0,68% | 10,24% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.086,906400 | 28/04/2026 | 0,50% | 10,20% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,920100 | 28/04/2026 | 0,76% | 10,19% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,634307 | 27/04/2026 | 0,27% | 10,18% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,820000 | 29/04/2026 | 0,00% | 10,18% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,594700 | 28/04/2026 | 0,67% | 10,10% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,748700 | 29/04/2026 | 0,67% | 10,03% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.250,242700 | 29/04/2026 | 0,70% | 9,99% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,570000 | 29/04/2026 | 0,67% | 9,99% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.049,360000 | 28/04/2026 | 0,67% | 9,97% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,739700 | 29/04/2026 | 0,76% | 9,95% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,386800 | 29/04/2026 | 0,66% | 9,94% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,710000 | 28/04/2026 | -0,27% | 9,91% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.087,480000 | 20/04/2026 | 0,62% | 9,90% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.086,160700 | 29/04/2026 | 0,68% | 9,88% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.658,878300 | 29/04/2026 | 0,69% | 9,88% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.219,184000 | 29/04/2026 | 0,76% | 9,88% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.982,060000 | 20/04/2026 | 0,62% | 9,87% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,850000 | 29/04/2026 | -0,07% | 9,86% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.495,490000 | 29/04/2026 | 0,67% | 9,84% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.143,860000 | 29/04/2026 | 0,68% | 9,84% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,102200 | 28/04/2026 | 0,17% | 9,81% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,413039 | 29/04/2026 | 0,27% | 9,77% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,410000 | 29/04/2026 | 0,24% | 9,66% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,107466 | 29/04/2026 | 1,47% | 9,61% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,262100 | 28/04/2026 | 0,14% | 9,55% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,416000 | 28/04/2026 | -0,26% | 9,54% | ***** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,627111 | 29/04/2026 | -0,23% | 9,52% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,407600 | 29/04/2026 | 0,12% | 9,49% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,880000 | 29/04/2026 | -0,09% | 9,46% | ***** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,128420 | 28/04/2026 | 0,88% | 9,45% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.430,216100 | 28/04/2026 | 0,89% | 9,34% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,606431 | 29/04/2026 | -0,01% | 9,34% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,370000 | 29/04/2026 | -0,12% | 9,32% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,910000 | 29/04/2026 | -0,09% | 9,32% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,220000 | 29/04/2026 | 0,48% | 9,28% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,760000 | 29/04/2026 | 0,47% | 9,16% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,641400 | 28/04/2026 | 0,43% | 9,08% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 113,137707 | 29/04/2026 | 1,62% | 9,01% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.333,710000 | 29/04/2026 | 0,44% | 9,00% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,030394 | 28/04/2026 | 1,82% | 8,95% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,310000 | 29/04/2026 | 0,18% | 8,89% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,648441 | 29/04/2026 | 0,76% | 8,84% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,836011 | 28/04/2026 | 0,05% | 8,79% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 107,208800 | 29/04/2026 | 0,59% | 8,75% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,935531 | 28/04/2026 | 1,93% | 8,69% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,229538 | 28/04/2026 | 1,90% | 8,67% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 111,281821 | 29/04/2026 | 1,59% | 8,59% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,721100 | 29/04/2026 | -0,37% | 8,53% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,299800 | 28/04/2026 | 0,53% | 8,49% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.002,485905 | 29/04/2026 | 1,62% | 8,32% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,700000 | 29/04/2026 | 0,00% | 8,30% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | SALUD | 1,073424 | 28/04/2026 | -1,75% | 8,27% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.727,806122 | 20/04/2026 | 1,04% | 8,17% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.728,035714 | 20/04/2026 | 1,04% | 8,17% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,271058 | 29/04/2026 | 2,21% | 8,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,337800 | 29/04/2026 | -2,33% | 8,06% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.628,380000 | 29/04/2026 | 0,35% | 8,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,449892 | 29/04/2026 | -2,34% | 7,99% | ***** |