| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 35,628019 | 11/09/2026 | -1,89% | 12,01% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,398416 | 10/09/2026 | 1,72% | 12,00% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,340000 | 10/09/2026 | 1,11% | 11,97% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,407715 | 25/08/2026 | 4,00% | 11,95% | ***** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,089187 | 10/09/2026 | 1,71% | 11,92% | ***** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,078670 | 11/09/2026 | 1,21% | 11,88% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,896308 | 11/09/2026 | 1,68% | 11,87% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,080000 | 11/09/2026 | -7,80% | 11,86% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,430000 | 11/09/2026 | -0,27% | 11,86% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,400000 | 10/09/2026 | 1,24% | 11,83% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,174242 | 10/09/2026 | 1,66% | 11,71% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,240000 | 11/09/2026 | 1,13% | 11,70% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,470000 | 11/09/2026 | 0,08% | 11,69% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,797000 | 10/09/2026 | 1,61% | 11,69% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,900000 | 11/09/2026 | -1,36% | 11,68% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,773890 | 11/09/2026 | 0,48% | 11,67% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,083000 | 10/09/2026 | 1,60% | 11,66% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,663730 | 11/09/2026 | 0,93% | 11,64% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,620000 | 11/09/2026 | 0,16% | 11,60% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,340000 | 11/09/2026 | 0,15% | 11,58% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,718427 | 11/09/2026 | 0,20% | 11,58% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,376205 | 10/09/2026 | 1,64% | 11,58% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,110995 | 11/09/2026 | 0,43% | 11,57% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 86,870000 | 10/09/2026 | -7,58% | 11,51% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,583000 | 10/09/2026 | 1,57% | 11,51% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,790000 | 11/09/2026 | 1,10% | 11,45% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,050035 | 11/09/2026 | 1,62% | 11,45% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,680000 | 11/09/2026 | 1,82% | 11,42% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 957,132333 | 11/09/2026 | -4,09% | 11,38% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,550000 | 11/09/2026 | 0,11% | 11,36% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,519000 | 10/09/2026 | 1,54% | 11,35% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.411,870000 | 10/09/2026 | 1,38% | 11,34% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,864000 | 10/09/2026 | 1,52% | 11,26% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,613400 | 11/09/2026 | -2,61% | 11,25% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,729210 | 10/09/2026 | 0,80% | 11,24% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.908,870463 | 11/09/2026 | 1,70% | 11,21% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,430000 | 11/09/2026 | 1,79% | 11,20% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,135293 | 09/09/2026 | 0,64% | 11,14% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.354,836500 | 11/09/2026 | 0,37% | 11,10% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,367330 | 11/09/2026 | 0,74% | 11,08% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.195,430000 | 11/09/2026 | 1,74% | 11,07% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,047610 | 11/09/2026 | 1,75% | 11,05% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,930000 | 11/09/2026 | 1,78% | 11,02% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,214976 | 11/09/2026 | 1,00% | 11,02% | ***** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 10,992322 | 11/09/2026 | 0,15% | 11,01% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,490000 | 11/09/2026 | 0,17% | 11,01% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,861629 | 11/09/2026 | 1,00% | 11,00% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,994442 | 11/09/2026 | 1,48% | 10,99% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 128,863136 | 11/09/2026 | 0,59% | 10,99% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,850000 | 11/09/2026 | 1,74% | 10,97% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,600000 | 11/09/2026 | 1,71% | 10,92% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,112491 | 11/09/2026 | 0,44% | 10,90% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.817,050000 | 10/09/2026 | 1,32% | 10,89% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,810000 | 10/09/2026 | 0,92% | 10,84% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,840000 | 11/09/2026 | 0,18% | 10,84% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,830000 | 11/09/2026 | 0,95% | 10,82% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,234500 | 10/09/2026 | 1,33% | 10,80% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,948843 | 11/09/2026 | 0,54% | 10,79% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,236300 | 10/09/2026 | 1,32% | 10,77% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,200000 | 11/09/2026 | 1,69% | 10,73% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.219,660000 | 11/09/2026 | 0,65% | 10,72% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,766198 | 11/09/2026 | -6,26% | 10,72% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,195700 | 10/09/2026 | 1,29% | 10,64% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,369680 | 11/09/2026 | 0,05% | 10,62% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,385200 | 10/09/2026 | 1,85% | 10,59% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,550000 | 11/09/2026 | 0,90% | 10,56% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,148600 | 11/09/2026 | 1,79% | 10,53% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,790000 | 11/09/2026 | 1,47% | 10,52% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,988613 | 11/09/2026 | 0,29% | 10,50% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,220000 | 11/09/2026 | 1,72% | 10,43% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,131100 | 10/09/2026 | 1,25% | 10,42% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 108,990000 | 11/09/2026 | -1,28% | 10,36% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,264620 | 11/09/2026 | 1,65% | 10,33% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 105,920000 | 11/09/2026 | -0,23% | 10,31% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,250000 | 11/09/2026 | 0,57% | 10,30% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,091700 | 11/09/2026 | -1,18% | 10,30% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,781200 | 10/09/2026 | -1,20% | 10,25% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,920000 | 11/09/2026 | 1,61% | 10,24% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,120000 | 11/09/2026 | 1,41% | 10,22% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,400000 | 11/09/2026 | 1,54% | 10,18% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,610441 | 11/09/2026 | 2,35% | 10,17% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.246,030000 | 11/09/2026 | 1,54% | 10,16% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,402692 | 11/09/2026 | 1,44% | 10,16% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,048900 | 11/09/2026 | -1,21% | 10,16% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,847400 | 11/09/2026 | -1,21% | 10,16% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,748705 | 11/09/2026 | 1,22% | 10,15% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,665210 | 11/09/2026 | 2,26% | 10,14% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 11/09/2026 | 0,00% | 10,11% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,249199 | 11/09/2026 | 2,16% | 10,08% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,040036 | 10/09/2026 | 1,62% | 10,07% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.121,960000 | 11/09/2026 | 1,51% | 10,03% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,167814 | 11/09/2026 | 1,27% | 10,00% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,024900 | 10/09/2026 | 1,15% | 9,98% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 11/09/2026 | 0,00% | 9,97% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,768783 | 10/09/2026 | 2,93% | 9,95% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,935900 | 10/09/2026 | 1,69% | 9,86% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,819876 | 11/09/2026 | -3,79% | 9,84% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.418,950000 | 10/09/2026 | -7,93% | 9,82% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,843800 | 24/08/2026 | 1,52% | 9,78% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,567908 | 11/09/2026 | -4,19% | 9,73% | ***** |