| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,940000 | 11/09/2026 | 0,71% | 9,71% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,640000 | 11/09/2026 | -4,15% | 9,71% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,118400 | 24/08/2026 | 1,50% | 9,68% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,620000 | 11/09/2026 | 0,16% | 9,68% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,461700 | 24/08/2026 | 1,47% | 9,55% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,990000 | 11/09/2026 | -4,16% | 9,54% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,191517 | 11/09/2026 | -4,25% | 9,48% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,200000 | 10/09/2026 | 0,85% | 9,47% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,702900 | 11/09/2026 | 1,64% | 9,44% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,259200 | 11/09/2026 | 1,54% | 9,38% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.147,280000 | 11/09/2026 | 1,56% | 9,28% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 108,357438 | 10/09/2026 | 4,08% | 9,28% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,660000 | 11/09/2026 | 1,52% | 9,22% | ***** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.982,290000 | 11/09/2026 | 1,53% | 9,20% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.183,260000 | 11/09/2026 | -1,27% | 9,18% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,990000 | 11/09/2026 | 0,59% | 9,16% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,607660 | 11/09/2026 | -6,44% | 9,16% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.970,100000 | 11/09/2026 | 1,51% | 9,14% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,888264 | 10/09/2026 | 0,80% | 9,12% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.003,340000 | 11/09/2026 | 1,51% | 9,12% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,641015 | 11/09/2026 | 2,32% | 9,11% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,677700 | 10/09/2026 | -1,44% | 9,10% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,670400 | 25/08/2026 | 1,40% | 9,09% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,556700 | 25/08/2026 | 1,41% | 9,06% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,615400 | 25/08/2026 | 1,41% | 9,06% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,821500 | 25/08/2026 | 1,42% | 9,04% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.308,836000 | 10/09/2026 | 1,72% | 8,97% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,280000 | 11/09/2026 | -1,32% | 8,92% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.385,620000 | 11/09/2026 | 1,07% | 8,92% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 66,131815 | 11/09/2026 | -6,49% | 8,91% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 201,170204 | 11/09/2026 | -4,59% | 8,90% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,886473 | 11/09/2026 | -0,07% | 8,89% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 165,710000 | 10/09/2026 | 0,80% | 8,89% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 133,520145 | 10/09/2026 | 3,97% | 8,78% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,278468 | 11/09/2026 | -0,07% | 8,70% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,343168 | 11/09/2026 | -0,06% | 8,69% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 333,163549 | 11/09/2026 | -5,10% | 8,60% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 123,880790 | 11/09/2026 | 0,25% | 8,60% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 111,689096 | 11/09/2026 | 1,18% | 8,45% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,670000 | 11/09/2026 | -0,28% | 8,44% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 108,834000 | 10/09/2026 | -0,53% | 8,43% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,773583 | 11/09/2026 | 0,21% | 8,40% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,703082 | 10/09/2026 | 3,80% | 8,36% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 145,995000 | 10/09/2026 | -0,55% | 8,34% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,223948 | 11/09/2026 | 2,74% | 8,34% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,450100 | 10/09/2026 | 1,24% | 8,22% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,937100 | 11/09/2026 | -0,23% | 8,21% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,901500 | 25/08/2026 | 1,24% | 8,20% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,300000 | 11/09/2026 | 0,39% | 8,18% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 175,508700 | 11/09/2026 | -2,82% | 8,17% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 132,690000 | 11/09/2026 | 1,00% | 8,13% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,210000 | 11/09/2026 | -1,49% | 8,11% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,281203 | 11/09/2026 | -1,57% | 8,06% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.367,080745 | 11/09/2026 | 3,19% | 8,06% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,260000 | 11/09/2026 | -0,49% | 8,00% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 107,837400 | 11/09/2026 | -0,79% | 7,97% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.672,490000 | 11/09/2026 | 0,86% | 7,95% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,590752 | 11/09/2026 | 3,95% | 7,93% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,430000 | 11/09/2026 | 3,69% | 7,92% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,330000 | 11/09/2026 | -0,17% | 7,87% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,390959 | 11/09/2026 | 0,07% | 7,87% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,925600 | 11/09/2026 | 0,06% | 7,85% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,930000 | 11/09/2026 | 0,36% | 7,79% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,380000 | 11/09/2026 | -0,48% | 7,65% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,220000 | 11/09/2026 | 0,34% | 7,54% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,680900 | 11/09/2026 | -1,46% | 7,52% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,550000 | 11/09/2026 | -0,24% | 7,35% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 229,724200 | 11/09/2026 | -2,35% | 7,31% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,470000 | 25/08/2026 | -1,23% | 7,27% | ***** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 131,376700 | 11/09/2026 | -1,87% | 7,25% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,680469 | 11/09/2026 | 2,42% | 7,24% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,440000 | 11/09/2026 | 0,14% | 7,04% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 115,888285 | 11/09/2026 | 4,09% | 7,04% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,524937 | 11/09/2026 | 3,54% | 7,04% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,061100 | 11/09/2026 | -0,49% | 7,03% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,007600 | 10/09/2026 | 0,75% | 7,00% | ***** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,170000 | 11/09/2026 | 1,58% | 6,93% | ***** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 931,396350 | 10/09/2026 | 2,40% | 6,89% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,760000 | 11/09/2026 | -0,37% | 6,85% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.046,730504 | 11/09/2026 | 4,04% | 6,81% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.046,972050 | 11/09/2026 | 4,04% | 6,81% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,630000 | 11/09/2026 | -1,37% | 6,73% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,620000 | 11/09/2026 | -0,38% | 6,73% | ***** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,748500 | 11/09/2026 | -0,98% | 6,73% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,001984 | 11/09/2026 | 2,97% | 6,71% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,233609 | 11/09/2026 | 3,14% | 6,67% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.135,386473 | 11/09/2026 | 4,00% | 6,63% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,029100 | 11/09/2026 | -2,33% | 6,60% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.272,877847 | 11/09/2026 | 4,13% | 6,59% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.269,642857 | 11/09/2026 | 4,09% | 6,38% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,020400 | 11/09/2026 | -2,40% | 6,32% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.368,288475 | 11/09/2026 | 4,06% | 6,27% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 106,920000 | 11/09/2026 | -0,45% | 6,19% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,932712 | 11/09/2026 | 1,16% | 5,95% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,484825 | 24/08/2026 | 3,26% | 5,93% | ***** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,777800 | 11/09/2026 | -2,73% | 5,81% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.512,154934 | 11/09/2026 | 3,96% | 5,81% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.061,809869 | 11/09/2026 | 3,96% | 5,81% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,471365 | 24/08/2026 | 3,35% | 5,66% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,664523 | 24/08/2026 | 3,30% | 5,62% | ***** |
