| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,551000 | 30/07/2026 | 1,42% | 12,01% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,304735 | 30/07/2026 | 0,80% | 11,88% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,383000 | 30/07/2026 | 1,39% | 11,88% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,744090 | 31/07/2026 | 0,93% | 11,87% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.119,480000 | 31/07/2026 | 0,99% | 11,83% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,560000 | 31/07/2026 | 0,78% | 11,80% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,907706 | 31/07/2026 | 0,36% | 11,78% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,799782 | 31/07/2026 | -2,15% | 11,74% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,327000 | 30/07/2026 | 1,36% | 11,71% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,145217 | 31/07/2026 | 0,73% | 11,70% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,845549 | 31/07/2026 | 7,82% | 11,69% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,670000 | 31/07/2026 | 0,34% | 11,68% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.209,120000 | 30/07/2026 | 1,20% | 11,66% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,711200 | 31/07/2026 | -0,91% | 11,66% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,379750 | 31/07/2026 | 0,84% | 11,63% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,390000 | 30/07/2026 | 1,35% | 11,61% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,409100 | 30/07/2026 | 1,30% | 11,60% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,100000 | 30/07/2026 | 1,03% | 11,57% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 113,556813 | 31/07/2026 | 2,87% | 11,54% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,000000 | 30/07/2026 | 1,07% | 11,46% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.220,170000 | 31/07/2026 | 0,69% | 11,45% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.904,815904 | 31/07/2026 | 1,48% | 11,44% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,510000 | 31/07/2026 | 1,52% | 11,42% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,080000 | 31/07/2026 | 1,48% | 11,41% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,856200 | 30/07/2026 | 0,08% | 11,38% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,611800 | 31/07/2026 | 0,12% | 11,35% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,690000 | 31/07/2026 | 0,29% | 11,34% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,908576 | 31/07/2026 | 1,83% | 11,34% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,734001 | 31/07/2026 | 4,67% | 11,31% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,788632 | 31/07/2026 | 1,33% | 11,31% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,465390 | 31/07/2026 | 4,60% | 11,30% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.162,460000 | 31/07/2026 | 1,44% | 11,30% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,225076 | 31/07/2026 | 4,23% | 11,28% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,229100 | 30/07/2026 | 1,28% | 11,25% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,590000 | 31/07/2026 | 1,47% | 11,23% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,002140 | 31/07/2026 | 1,46% | 11,23% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,231100 | 30/07/2026 | 1,27% | 11,22% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,925800 | 31/07/2026 | 0,10% | 11,22% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,536100 | 31/07/2026 | 0,10% | 11,22% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,720000 | 31/07/2026 | 0,85% | 11,20% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.615,180000 | 30/07/2026 | 1,15% | 11,20% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,510000 | 31/07/2026 | 1,43% | 11,19% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,860000 | 31/07/2026 | 1,63% | 11,17% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,350000 | 31/07/2026 | 1,41% | 11,15% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,191000 | 30/07/2026 | 1,25% | 11,08% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 105,891513 | 30/07/2026 | 4,65% | 11,07% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.103,212886 | 31/07/2026 | 4,57% | 11,07% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.103,456683 | 31/07/2026 | 4,57% | 11,07% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 31/07/2026 | 0,28% | 11,05% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,930000 | 31/07/2026 | 2,71% | 11,03% | ***** |
