| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,467385 | 20/11/2025 | 0,27% | 11,90% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,540000 | 20/11/2025 | 2,83% | 11,89% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,019900 | 19/11/2025 | 2,62% | 11,87% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 780,232273 | 20/11/2025 | 2,86% | 11,85% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,050000 | 20/11/2025 | 2,45% | 11,81% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,822589 | 18/11/2025 | 1,61% | 11,80% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,144237 | 20/11/2025 | 2,59% | 11,80% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,660000 | 20/11/2025 | 2,67% | 11,78% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 243,059444 | 20/11/2025 | -2,72% | 11,76% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.245,440000 | 20/11/2025 | 2,54% | 11,76% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,222600 | 19/11/2025 | 3,08% | 11,75% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,508286 | 20/11/2025 | 2,54% | 11,68% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,402872 | 20/11/2025 | 2,64% | 11,66% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,725230 | 19/11/2025 | 2,77% | 11,65% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,680000 | 20/11/2025 | 2,75% | 11,63% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.104,920000 | 20/11/2025 | 2,52% | 11,62% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.051,100000 | 20/11/2025 | 2,52% | 11,60% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,740000 | 20/11/2025 | 4,56% | 11,59% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,960000 | 20/11/2025 | 3,57% | 11,59% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.870,566840 | 20/11/2025 | 3,07% | 11,55% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,020000 | 20/11/2025 | 2,51% | 11,54% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,770000 | 20/11/2025 | 3,56% | 11,49% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,360000 | 20/11/2025 | 2,46% | 11,48% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.102,900000 | 20/11/2025 | 2,48% | 11,48% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,010000 | 20/11/2025 | 2,51% | 11,44% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,500000 | 20/11/2025 | 0,61% | 11,39% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,862900 | 20/11/2025 | 1,83% | 11,36% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,819000 | 20/11/2025 | 4,25% | 11,35% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,820000 | 20/11/2025 | 4,39% | 11,31% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.008,070000 | 19/11/2025 | 0,28% | 11,31% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,058612 | 20/11/2025 | 2,66% | 11,29% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,440782 | 20/11/2025 | 2,20% | 11,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,650000 | 20/11/2025 | 0,85% | 11,19% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 619,730000 | 20/11/2025 | 5,33% | 11,13% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,720000 | 20/11/2025 | 2,35% | 11,11% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,563697 | 20/11/2025 | 3,85% | 11,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,690000 | 20/11/2025 | 0,81% | 11,04% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,010000 | 20/11/2025 | 4,36% | 11,01% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,930000 | 20/11/2025 | 4,30% | 10,96% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,490000 | 20/11/2025 | 2,31% | 10,96% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.913,010000 | 20/11/2025 | 5,23% | 10,94% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,750000 | 20/11/2025 | 2,43% | 10,93% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 227,983664 | 20/11/2025 | -2,94% | 10,92% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 121,443460 | 20/11/2025 | -3,74% | 10,89% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,830000 | 20/11/2025 | 3,34% | 10,74% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 105,240000 | 20/11/2025 | 3,20% | 10,72% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 20/11/2025 | 3,33% | 10,69% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,616000 | 19/11/2025 | 3,00% | 10,57% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,550000 | 20/11/2025 | 3,11% | 10,54% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,610000 | 20/11/2025 | 4,53% | 10,52% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.839,116900 | 19/11/2025 | 2,22% | 10,49% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,819800 | 20/11/2025 | 2,38% | 10,49% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,794480 | 20/11/2025 | 2,38% | 10,48% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,715709 | 20/11/2025 | -0,27% | 10,43% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,760000 | 19/11/2025 | 0,06% | 10,38% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,382900 | 20/11/2025 | 2,83% | 10,32% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 20/11/2025 | 3,01% | 10,30% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,620000 | 20/11/2025 | 5,54% | 10,30% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,046000 | 20/11/2025 | 3,77% | 10,26% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,190000 | 20/11/2025 | 3,03% | 10,16% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,693700 | 19/11/2025 | 2,28% | 10,14% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,803500 | 19/11/2025 | 2,36% | 10,14% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.074,290000 | 20/11/2025 | 2,19% | 10,12% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,660000 | 20/11/2025 | 2,90% | 10,12% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,200000 | 20/11/2025 | 4,68% | 10,11% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,730100 | 20/11/2025 | 2,17% | 10,09% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.990,798400 | 20/11/2025 | 2,14% | 10,01% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.642,932400 | 20/11/2025 | 2,15% | 9,99% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.982,840000 | 19/11/2025 | 2,24% | 9,98% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,480000 | 20/11/2025 | 2,04% | 9,97% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.133,590000 | 20/11/2025 | 2,12% | 9,94% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.634,705500 | 20/11/2025 | 2,16% | 9,93% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.473,080000 | 20/11/2025 | 2,12% | 9,93% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,250000 | 20/11/2025 | 5,37% | 9,92% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,170000 | 20/11/2025 | 2,95% | 9,91% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 307,529964 | 20/11/2025 | -4,00% | 9,90% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,740000 | 20/11/2025 | 5,35% | 9,76% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 396,350000 | 20/11/2025 | -4,41% | 9,75% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 979,484980 | 20/11/2025 | 2,09% | 9,71% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,250000 | 20/11/2025 | 4,59% | 9,63% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,470000 | 20/11/2025 | 2,07% | 9,62% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,200000 | 20/11/2025 | 1,66% | 9,60% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,161916 | 20/11/2025 | 2,06% | 9,50% | ***** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,656000 | 20/11/2025 | 2,84% | 9,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,980000 | 20/11/2025 | 0,61% | 9,46% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,130000 | 19/11/2025 | 3,40% | 9,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,550000 | 20/11/2025 | 0,61% | 9,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,500000 | 20/11/2025 | 0,59% | 9,37% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,660000 | 20/11/2025 | 1,77% | 9,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,190000 | 20/11/2025 | 0,59% | 9,32% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,418000 | 19/11/2025 | 2,64% | 9,28% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,770000 | 20/11/2025 | 1,75% | 9,21% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,372945 | 20/11/2025 | 1,91% | 9,18% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.274,200000 | 20/11/2025 | 2,17% | 9,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,990000 | 20/11/2025 | 0,59% | 9,12% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,818694 | 19/11/2025 | 1,87% | 9,06% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,230000 | 20/11/2025 | 2,92% | 9,06% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,959900 | 20/11/2025 | 5,16% | 9,03% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,121500 | 20/11/2025 | 2,26% | 8,91% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,081600 | 19/11/2025 | 2,27% | 8,90% | ***** |
