| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,480000 | 06/03/2026 | 0,38% | 10,97% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,636595 | 06/03/2026 | 0,14% | 10,97% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,889000 | 05/03/2026 | 0,06% | 10,94% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,220000 | 05/03/2026 | 0,49% | 10,94% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.108,800000 | 06/03/2026 | 0,32% | 10,87% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,940000 | 06/03/2026 | 0,18% | 10,84% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,560000 | 06/03/2026 | 0,38% | 10,82% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,847825 | 06/03/2026 | 0,32% | 10,76% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,415100 | 06/03/2026 | 0,26% | 10,65% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,230000 | 06/03/2026 | 0,27% | 10,56% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,350000 | 06/03/2026 | 0,10% | 10,46% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,250000 | 06/03/2026 | 0,29% | 10,46% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,670000 | 06/03/2026 | 0,16% | 10,46% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,260000 | 06/03/2026 | 0,78% | 10,45% | ***** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,041915 | 05/03/2026 | 0,81% | 10,42% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,472000 | 06/03/2026 | 0,19% | 10,31% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,544800 | 05/03/2026 | 0,41% | 10,28% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,877160 | 06/03/2026 | 0,31% | 10,25% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,851720 | 06/03/2026 | 0,31% | 10,24% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | 06/03/2026 | 0,10% | 10,22% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,226300 | 06/03/2026 | -0,03% | 10,22% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.896,273200 | 05/03/2026 | 0,32% | 10,18% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,481200 | 05/03/2026 | 0,39% | 10,14% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.731,990000 | 05/03/2026 | 0,38% | 10,11% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.061,900000 | 06/03/2026 | 0,39% | 10,07% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,490000 | 06/03/2026 | 0,36% | 10,06% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.956,850000 | 06/03/2026 | 0,38% | 10,04% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,780000 | 06/03/2026 | 0,26% | 10,03% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,418100 | 05/03/2026 | 0,23% | 10,00% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.934,219400 | 05/03/2026 | 0,37% | 9,99% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,310000 | 06/03/2026 | 0,37% | 9,99% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,730000 | 05/03/2026 | -0,30% | 9,99% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.650,523100 | 05/03/2026 | 0,37% | 9,97% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.487,940000 | 05/03/2026 | 0,37% | 9,97% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.140,400000 | 05/03/2026 | 0,37% | 9,97% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,720000 | 06/03/2026 | 0,19% | 9,95% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.921,082600 | 05/03/2026 | 0,37% | 9,89% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,057300 | 06/03/2026 | 1,13% | 9,83% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,829900 | 06/03/2026 | 0,10% | 9,83% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 06/03/2026 | 0,38% | 9,68% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,360000 | 05/03/2026 | 0,41% | 9,40% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,280000 | 06/03/2026 | 0,10% | 9,25% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,340000 | 06/03/2026 | 0,33% | 9,18% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.322,550000 | 06/03/2026 | 0,31% | 9,18% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,180000 | 06/03/2026 | 0,31% | 9,06% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,060000 | 06/03/2026 | 0,29% | 9,06% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,470000 | 06/03/2026 | 0,28% | 8,93% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,480000 | 06/03/2026 | 0,21% | 8,88% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,915900 | 05/03/2026 | 0,32% | 8,84% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,890000 | 06/03/2026 | 0,07% | 8,83% | ***** |