| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,120000 | 07/10/2025 | 2,24% | 11,15% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,980000 | 08/10/2025 | 2,23% | 11,02% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,708405 | 08/10/2025 | -0,32% | 10,98% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,066600 | 07/10/2025 | 2,02% | 10,97% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,250000 | 08/10/2025 | 4,59% | 10,93% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,280000 | 08/10/2025 | 1,87% | 10,86% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,370000 | 08/10/2025 | 2,94% | 10,85% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,068200 | 07/10/2025 | 3,32% | 10,79% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,022400 | 07/10/2025 | 3,27% | 10,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,960000 | 08/10/2025 | 0,35% | 10,68% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,880000 | 08/10/2025 | 4,80% | 10,68% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,270000 | 07/10/2025 | 2,12% | 10,64% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,400900 | 08/10/2025 | 3,14% | 10,64% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,605692 | 08/10/2025 | 7,06% | 10,61% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,270000 | 08/10/2025 | · | 10,56% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,791090 | 08/10/2025 | 2,11% | 10,56% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,043600 | 08/10/2025 | 3,53% | 10,55% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,765850 | 08/10/2025 | 2,11% | 10,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,000000 | 08/10/2025 | 0,32% | 10,53% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,440000 | 30/09/2025 | -0,04% | 10,47% | ***** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,616335 | 08/10/2025 | 1,60% | 10,46% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.811,762300 | 30/09/2025 | 1,97% | 10,44% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 08/10/2025 | 3,01% | 10,42% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,810000 | 08/10/2025 | 3,15% | 10,42% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,950000 | 08/10/2025 | 3,56% | 10,41% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,521854 | 08/10/2025 | 0,71% | 10,40% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,372300 | 08/10/2025 | 2,63% | 10,31% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,840000 | 08/10/2025 | 3,04% | 10,27% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,200000 | 08/10/2025 | 4,86% | 10,26% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,282666 | 08/10/2025 | 0,75% | 10,23% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,030000 | 08/10/2025 | 2,82% | 10,18% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,390100 | 07/10/2025 | 2,02% | 10,13% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,650000 | 08/10/2025 | 2,80% | 10,13% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,020000 | 08/10/2025 | 0,22% | 10,11% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 08/10/2025 | 2,93% | 10,05% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,006000 | 07/10/2025 | 2,32% | 10,05% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.798,920000 | 08/10/2025 | 1,93% | 9,98% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,505700 | 07/10/2025 | 2,08% | 9,98% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.960,000000 | 07/10/2025 | 2,03% | 9,97% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,050000 | 08/10/2025 | 1,52% | 9,95% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,463200 | 08/10/2025 | 1,92% | 9,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,430000 | 02/09/2025 | 1,07% | 9,93% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,090000 | 08/10/2025 | 5,22% | 9,92% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.932,091600 | 08/10/2025 | 1,90% | 9,88% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.524,496100 | 08/10/2025 | 1,90% | 9,86% | ***** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,531972 | 08/10/2025 | 2,51% | 9,85% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 977,422260 | 08/10/2025 | 1,88% | 9,82% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,460000 | 08/10/2025 | 1,85% | 9,64% | ***** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,477700 | 08/10/2025 | 2,40% | 9,58% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,764700 | 08/10/2025 | 2,02% | 9,46% | ***** |
