| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,320000 | 31/07/2026 | 0,62% | 11,02% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,210000 | 31/07/2026 | 1,63% | 10,99% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,450000 | 31/07/2026 | 0,81% | 10,94% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,870000 | 31/07/2026 | 1,40% | 10,94% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,058946 | 31/07/2026 | 3,75% | 10,92% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.264,160000 | 30/07/2026 | 1,34% | 10,90% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.193,095342 | 31/07/2026 | 4,54% | 10,89% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,127200 | 30/07/2026 | 1,21% | 10,87% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,013071 | 30/07/2026 | 4,76% | 10,80% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,026226 | 30/07/2026 | 1,53% | 10,80% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.322,246408 | 31/07/2026 | 4,63% | 10,79% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,107877 | 30/07/2026 | 4,71% | 10,75% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,266755 | 31/07/2026 | 3,60% | 10,75% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,686280 | 31/07/2026 | 3,55% | 10,74% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,626681 | 31/07/2026 | 3,38% | 10,72% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.199,700000 | 31/07/2026 | 0,11% | 10,68% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,356594 | 30/07/2026 | 0,36% | 10,68% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,776900 | 31/07/2026 | 1,46% | 10,62% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,376578 | 31/07/2026 | 1,21% | 10,62% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,990000 | 30/07/2026 | 1,29% | 10,61% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.324,971702 | 31/07/2026 | 4,60% | 10,57% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,235890 | 31/07/2026 | 1,39% | 10,57% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,738426 | 31/07/2026 | 1,16% | 10,53% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.122,190000 | 30/07/2026 | 1,34% | 10,50% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.223,970000 | 30/07/2026 | 1,34% | 10,49% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.419,268611 | 31/07/2026 | 4,57% | 10,45% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 31/07/2026 | 0,18% | 10,43% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,050000 | 31/07/2026 | 1,30% | 10,42% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,022700 | 30/07/2026 | 1,13% | 10,42% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,680000 | 31/07/2026 | 0,06% | 10,40% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,738792 | 31/07/2026 | -3,21% | 10,40% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.119,820000 | 30/07/2026 | 1,32% | 10,36% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 781,249624 | 31/07/2026 | 1,15% | 10,31% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,839876 | 30/07/2026 | 3,51% | 10,31% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,760000 | 31/07/2026 | 1,42% | 10,28% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,750000 | 30/07/2026 | 1,33% | 10,28% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,008563 | 31/07/2026 | 1,33% | 10,27% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,753600 | 30/07/2026 | -0,12% | 10,22% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 31/07/2026 | 0,18% | 10,17% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,664159 | 31/07/2026 | 2,63% | 10,15% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,624100 | 30/07/2026 | 1,34% | 10,08% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,604500 | 30/07/2026 | 1,39% | 9,99% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,921900 | 30/07/2026 | 1,32% | 9,98% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.581,297344 | 31/07/2026 | 4,49% | 9,98% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.118,415324 | 31/07/2026 | 4,49% | 9,98% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,170000 | 31/07/2026 | 0,01% | 9,95% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,271200 | 30/07/2026 | 1,29% | 9,85% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,830000 | 31/07/2026 | 1,33% | 9,73% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,490000 | 30/07/2026 | 1,28% | 9,70% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,650000 | 31/07/2026 | 1,43% | 9,68% | ***** |