| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.804,290000 | 27/05/2026 | 1,08% | 12,61% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,290000 | 21/04/2026 | 0,15% | 12,61% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 235,665451 | 27/05/2026 | 1,95% | 12,56% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,820000 | 27/05/2026 | 0,03% | 12,52% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,984000 | 26/05/2026 | 0,88% | 12,49% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,001000 | 26/05/2026 | 0,88% | 12,46% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,280000 | 26/05/2026 | 0,51% | 12,41% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,701410 | 27/05/2026 | 0,57% | 12,41% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,240000 | 27/05/2026 | 0,62% | 12,39% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,800000 | 26/05/2026 | 0,82% | 12,34% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.695,010000 | 26/05/2026 | 0,75% | 12,32% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.203,760000 | 27/05/2026 | 0,44% | 12,18% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,380600 | 26/05/2026 | 1,05% | 12,17% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,758000 | 26/05/2026 | 0,84% | 12,15% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.313,103500 | 27/05/2026 | 0,35% | 12,11% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,040000 | 26/05/2026 | 0,44% | 12,10% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 279,954000 | 26/05/2026 | 0,83% | 12,06% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,674017 | 27/05/2026 | 2,80% | 12,05% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,775803 | 26/05/2026 | 2,99% | 12,04% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,615138 | 27/05/2026 | 2,65% | 11,99% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.350,940964 | 27/05/2026 | 1,97% | 11,96% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,256090 | 27/05/2026 | 2,72% | 11,96% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,510000 | 26/05/2026 | 0,68% | 11,94% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,590000 | 27/05/2026 | 0,27% | 11,93% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,040000 | 27/05/2026 | 0,41% | 11,90% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,201856 | 27/05/2026 | 1,31% | 11,86% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.100,470000 | 26/05/2026 | 0,72% | 11,82% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,200000 | 27/05/2026 | 0,96% | 11,82% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,640000 | 27/05/2026 | -0,02% | 11,81% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,850000 | 27/05/2026 | 0,98% | 11,79% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,450000 | 26/05/2026 | 0,65% | 11,75% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.895,958869 | 27/05/2026 | 1,01% | 11,65% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,510000 | 27/05/2026 | 0,97% | 11,63% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,410000 | 27/05/2026 | 0,95% | 11,60% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.105,320000 | 27/05/2026 | 0,92% | 11,59% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,670000 | 27/05/2026 | 0,96% | 11,59% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 789,409509 | 27/05/2026 | 0,90% | 11,59% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,620000 | 27/05/2026 | 0,22% | 11,58% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,940000 | 26/05/2026 | -0,45% | 11,52% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,922830 | 27/05/2026 | 0,96% | 11,47% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,030000 | 27/05/2026 | 0,96% | 11,45% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,330000 | 27/05/2026 | 0,68% | 11,45% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,920000 | 27/05/2026 | 0,90% | 11,44% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,456669 | 27/05/2026 | 0,29% | 11,41% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,960000 | 27/05/2026 | 0,94% | 11,41% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,840000 | 27/05/2026 | 0,18% | 11,41% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,160000 | 27/05/2026 | 1,18% | 11,38% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,140800 | 26/05/2026 | 0,80% | 11,37% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,690000 | 27/05/2026 | 0,92% | 11,32% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.258,640000 | 26/05/2026 | 0,90% | 11,25% | ***** |