| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,420000 | 08/10/2025 | 2,50% | 12,62% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,040000 | 08/10/2025 | 4,02% | 12,61% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,340000 | 08/10/2025 | 2,39% | 12,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,872542 | 08/10/2025 | 2,48% | 12,59% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,358846 | 08/10/2025 | 1,77% | 12,33% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,600000 | 07/10/2025 | 3,01% | 12,28% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,311933 | 08/10/2025 | 2,40% | 12,26% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,940000 | 08/10/2025 | 4,31% | 12,24% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,020000 | 08/10/2025 | 4,37% | 12,23% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,510000 | 08/10/2025 | 2,19% | 12,19% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,150000 | 30/09/2025 | 0,34% | 12,18% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,820000 | 08/10/2025 | 2,29% | 12,15% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,410000 | 08/10/2025 | 5,35% | 12,14% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.485,440000 | 07/10/2025 | 2,30% | 12,12% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,354600 | 07/10/2025 | 2,32% | 12,12% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,609000 | 08/10/2025 | 1,60% | 12,10% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,816590 | 08/10/2025 | 2,36% | 12,09% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,803900 | 08/10/2025 | 4,11% | 12,03% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.944,630000 | 08/10/2025 | 2,27% | 11,99% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,471233 | 07/10/2025 | 2,31% | 11,97% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,370000 | 08/10/2025 | 2,24% | 11,96% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,320000 | 08/10/2025 | 2,24% | 11,93% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,367400 | 24/09/2025 | -0,57% | 11,92% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,720000 | 08/10/2025 | 2,23% | 11,85% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,376300 | 08/10/2025 | 6,08% | 11,83% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,812520 | 07/10/2025 | 1,46% | 11,79% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,986600 | 06/10/2025 | 2,31% | 11,76% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 777,543496 | 08/10/2025 | 2,50% | 11,72% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,780000 | 29/09/2025 | 3,55% | 11,71% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,200000 | 08/10/2025 | 1,99% | 11,69% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.411,505000 | 07/10/2025 | 2,27% | 11,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,760000 | 08/10/2025 | 2,18% | 11,67% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.102,750000 | 08/10/2025 | 2,32% | 11,66% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.029,440000 | 08/10/2025 | 2,32% | 11,65% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,560000 | 08/10/2025 | 5,19% | 11,60% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,000000 | 08/10/2025 | 2,33% | 11,56% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.100,790000 | 08/10/2025 | 2,29% | 11,53% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.864,158098 | 08/10/2025 | 2,72% | 11,52% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 253,436200 | 07/10/2025 | 2,24% | 11,49% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,679510 | 07/10/2025 | 2,47% | 11,47% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.242,720000 | 07/10/2025 | 2,31% | 11,44% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,092000 | 07/10/2025 | 2,63% | 11,34% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,912500 | 07/10/2025 | 2,14% | 11,27% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,090000 | 08/10/2025 | 4,56% | 11,26% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,810000 | 07/10/2025 | 3,88% | 11,24% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,526384 | 08/10/2025 | 3,65% | 11,20% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,920000 | 08/10/2025 | 3,71% | 11,19% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,250000 | 08/10/2025 | 4,11% | 11,18% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,740000 | 08/10/2025 | 3,27% | 11,18% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,530000 | 08/10/2025 | 2,17% | 11,16% | ***** |
