| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,605600 | 28/10/2026 | 1,94% | 9,60% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,017714 | 29/10/2026 | 1,80% | 9,55% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,579701 | 29/10/2026 | -0,15% | 9,55% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,090000 | 29/10/2026 | 1,38% | 9,53% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.181,250000 | 29/10/2026 | -1,43% | 9,52% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,030000 | 29/10/2026 | 0,63% | 9,49% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 227,550000 | 29/10/2026 | -2,15% | 9,47% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,430000 | 28/10/2026 | -0,42% | 9,44% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,090000 | 28/10/2026 | 0,76% | 9,40% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 29/10/2026 | -0,39% | 9,38% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,560000 | 29/10/2026 | 0,04% | 9,36% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 121,338095 | 29/10/2026 | 8,98% | 9,35% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 29/10/2026 | -0,39% | 9,34% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,100000 | 29/10/2026 | -1,50% | 9,26% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 112,078600 | 29/10/2026 | 1,98% | 9,25% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,249600 | 29/10/2026 | -0,27% | 9,23% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,707400 | 29/10/2026 | 1,91% | 9,22% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,444300 | 28/10/2026 | 1,75% | 9,16% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.565,965858 | 29/10/2026 | 8,93% | 9,11% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.566,208446 | 29/10/2026 | 8,93% | 9,11% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 29/10/2026 | -0,39% | 9,09% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.183,900000 | 29/10/2026 | 1,89% | 9,07% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,162000 | 29/10/2026 | 1,85% | 9,03% | ***** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.019,230000 | 29/10/2026 | 1,87% | 9,02% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 110,190245 | 28/10/2026 | 8,90% | 9,00% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 112,057400 | 29/10/2026 | 1,86% | 8,98% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,107400 | 29/10/2026 | 1,86% | 8,98% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,871700 | 29/10/2026 | 1,89% | 8,95% | ***** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,129600 | 28/10/2026 | 1,82% | 8,94% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.039,910000 | 29/10/2026 | 1,84% | 8,94% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 11.005,360000 | 29/10/2026 | 1,84% | 8,93% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.845,013477 | 29/10/2026 | 8,88% | 8,93% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.657,897574 | 29/10/2026 | 8,88% | 8,93% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,517430 | 29/10/2026 | 8,97% | 8,93% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 119,297125 | 29/10/2026 | 8,91% | 8,92% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,580000 | 29/10/2026 | 3,66% | 8,90% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,990676 | 29/10/2026 | 6,88% | 8,87% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 113,717161 | 29/10/2026 | 8,89% | 8,84% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 118,672954 | 28/10/2026 | 9,04% | 8,79% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 107,258151 | 28/10/2026 | 9,04% | 8,79% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 165,510000 | 28/10/2026 | 0,68% | 8,77% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,680000 | 29/10/2026 | 1,71% | 8,76% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,690000 | 29/10/2026 | -0,09% | 8,75% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,979800 | 29/10/2026 | -3,66% | 8,75% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.410,410000 | 29/10/2026 | 1,37% | 8,74% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,906064 | 29/10/2026 | 6,85% | 8,74% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 111,457648 | 28/10/2026 | 8,96% | 8,73% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,282636 | 29/10/2026 | -1,56% | 8,72% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,370000 | 29/10/2026 | -2,17% | 8,70% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 117,557172 | 28/10/2026 | 8,98% | 8,56% | ***** |
