| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,840000 | 27/05/2026 | 1,18% | 11,20% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,090000 | 27/05/2026 | 1,48% | 11,20% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,078600 | 26/05/2026 | 0,77% | 11,16% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,330000 | 27/05/2026 | 0,91% | 11,14% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,010000 | 27/05/2026 | 0,31% | 11,07% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,379543 | 26/05/2026 | 0,94% | 11,06% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,463600 | 07/05/2026 | 0,65% | 11,03% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,860231 | 25/05/2026 | 0,39% | 11,00% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,678677 | 27/05/2026 | 0,80% | 10,98% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.887,076000 | 26/05/2026 | 0,92% | 10,97% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,500000 | 26/05/2026 | 0,86% | 10,95% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,800000 | 27/05/2026 | 1,15% | 10,93% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,501900 | 26/05/2026 | 0,24% | 10,93% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,175100 | 27/05/2026 | 0,92% | 10,88% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,186130 | 27/05/2026 | 0,94% | 10,85% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.116,970000 | 27/05/2026 | 0,87% | 10,80% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.171,680000 | 27/05/2026 | 0,87% | 10,79% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,950000 | 27/05/2026 | 0,02% | 10,75% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,820000 | 27/05/2026 | 0,86% | 10,75% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,977200 | 26/05/2026 | 0,71% | 10,71% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.114,690000 | 27/05/2026 | 0,86% | 10,65% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,060000 | 27/05/2026 | 1,40% | 10,61% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 778,335426 | 27/05/2026 | 0,78% | 10,59% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,200000 | 26/05/2026 | 1,72% | 10,57% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,955036 | 27/05/2026 | 0,84% | 10,49% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,580000 | 26/05/2026 | 0,80% | 10,46% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,094538 | 26/05/2026 | 0,18% | 10,39% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,976964 | 26/05/2026 | 2,75% | 10,36% | ***** |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,568600 | 27/05/2026 | 0,87% | 10,32% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,911203 | 27/05/2026 | 0,82% | 10,32% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,079800 | 26/05/2026 | 0,89% | 10,28% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,417200 | 27/05/2026 | 0,30% | 10,25% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,608981 | 27/05/2026 | 0,00% | 10,21% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,190000 | 27/05/2026 | 0,03% | 10,19% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,435800 | 26/05/2026 | 0,87% | 10,18% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,114600 | 26/05/2026 | 0,94% | 10,14% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,640000 | 27/05/2026 | 1,32% | 10,06% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,799900 | 26/05/2026 | 0,86% | 10,05% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,643648 | 25/05/2026 | 0,41% | 10,05% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,110000 | 26/05/2026 | 1,65% | 10,00% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,610000 | 27/05/2026 | 1,05% | 9,95% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,228238 | 27/05/2026 | 2,78% | 9,92% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,929600 | 27/05/2026 | 0,93% | 9,87% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,878975 | 26/05/2026 | 2,69% | 9,86% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 251,362386 | 26/05/2026 | 2,69% | 9,86% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.663,274900 | 27/05/2026 | 0,86% | 9,79% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,790000 | 27/05/2026 | 0,05% | 9,76% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,510000 | 27/05/2026 | 0,15% | 9,74% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,685000 | 26/05/2026 | -0,08% | 9,73% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,380000 | 27/05/2026 | 0,68% | 9,73% | ***** |