| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,410000 | 29/10/2026 | -2,08% | 10,71% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.018,730000 | 28/10/2026 | 1,49% | 10,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,260000 | 29/10/2026 | 2,07% | 10,67% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,138600 | 29/10/2026 | -1,18% | 10,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,180000 | 29/10/2026 | 2,04% | 10,64% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,990000 | 29/10/2026 | 1,09% | 10,54% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,710000 | 29/10/2026 | 2,01% | 10,50% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,950000 | 28/10/2026 | 1,03% | 10,48% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,777100 | 28/10/2026 | -1,27% | 10,47% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,269300 | 28/10/2026 | 1,64% | 10,42% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,729300 | 29/10/2026 | -1,20% | 10,42% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,027700 | 29/10/2026 | -2,47% | 10,41% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,271000 | 28/10/2026 | 1,63% | 10,39% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,163816 | 29/10/2026 | 1,67% | 10,39% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,355930 | 29/10/2026 | 1,67% | 10,39% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,520000 | 29/10/2026 | 1,99% | 10,38% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 59,236298 | 29/10/2026 | 8,81% | 10,36% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 29/10/2026 | 0,09% | 10,32% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,780000 | 28/10/2026 | 0,99% | 10,31% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,451900 | 29/10/2026 | 0,02% | 10,30% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,710000 | 29/10/2026 | 1,05% | 10,27% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,229700 | 28/10/2026 | 1,60% | 10,26% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,209525 | 29/10/2026 | 1,63% | 10,23% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,606294 | 28/10/2026 | 2,05% | 10,23% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,220000 | 29/10/2026 | 1,54% | 10,22% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,434800 | 29/10/2026 | 2,05% | 10,18% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,019200 | 29/10/2026 | -2,52% | 10,17% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,312470 | 29/10/2026 | 2,08% | 10,17% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.694,150000 | 28/10/2026 | 2,02% | 10,12% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,970700 | 29/10/2026 | 1,89% | 10,11% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 29/10/2026 | 0,00% | 10,08% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,250000 | 29/10/2026 | 1,99% | 10,08% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,440000 | 29/10/2026 | 1,51% | 10,07% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.128,610000 | 29/10/2026 | 1,92% | 10,05% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,000000 | 29/10/2026 | 0,76% | 10,04% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,163900 | 28/10/2026 | 1,55% | 10,04% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.288,200000 | 29/10/2026 | 1,92% | 10,03% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,320000 | 29/10/2026 | 1,76% | 9,92% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.815,026000 | 28/10/2026 | 1,76% | 9,90% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,441150 | 29/10/2026 | 1,78% | 9,87% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,640000 | 29/10/2026 | 1,46% | 9,84% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,574721 | 29/10/2026 | 1,58% | 9,82% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,440400 | 29/10/2026 | 0,73% | 9,78% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,064324 | 29/10/2026 | 1,85% | 9,72% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,349100 | 28/10/2026 | 2,08% | 9,71% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,070000 | 29/10/2026 | 0,13% | 9,70% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,388900 | 28/10/2026 | 1,97% | 9,70% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,824618 | 29/10/2026 | 7,93% | 9,69% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,626600 | 29/10/2026 | 1,92% | 9,69% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,888110 | 29/10/2026 | 1,76% | 9,61% | ***** |
