| Amundi S.F. - Diversified Short-Term Bond A EUR ND | LU1706854152 | EUR | 341,903,202 M | 7.51% | 1.73 |
| Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating Class | IE00BNG2T811 | EUR | 207,544,179 M | 6.26% | 3.14 |
| Mutuafondo A FI | ES0165237035 | EUR | 504,589,499 M | 5.56% | 2.02 |
| UBS Renta Fija 0-5 B FI | ES0124880032 | EUR | 75,310,510 M | 5.49% | 1.53 |
| AXA World Funds - Euro Short Duration Bonds A Capitalisation EUR | LU0251660352 | EUR | 6,225,798 M | 5.35% | 1.32 |
| BO Fund IV - Bordier EUR Fixed Income Fund EUR | LU1124322055 | EUR | 27,932,413 M | 5.24% | 0.98 |
| SWM Renta Fija Flexible Z FI | ES0180913016 | EUR | 17,740,662 M | 4.94% | 1.76 |
| Oddo BHF Euro Short Term Bond CR-EUR | FR0007067673 | EUR | 130,747,851 M | 4.86% | 1.51 |
| BlackRock ESG Euro Short Duration Bond Fund I2 EUR Acc | LU2255698198 | EUR | 1,713,942 M | 4.82% | 1.54 |
| Best Manager Conservador A FI | ES0164371033 | EUR | 9,087,161 M | 4.78% | 1.12 |
| SIH Ahorro A FI | ES0141580037 | EUR | 263,282,603 M | 4.77% | 1.83 |
| Candriam Bonds Euro Short Term Class I EUR Cap | LU0156671504 | EUR | 101,906,227 M | 4.76% | 1.63 |
| BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged | LU0827877985 | CHF | 9,871,399 M | 4.69% | 0.21 |
| DWS Invest ESG Euro Bonds (Short) LD | LU0145656475 | EUR | 73,553,041 M | 4.65% | 1.56 |
| BBVA Bonos Duración Flexible FI | ES0113203030 | EUR | 16,402,262.11 M | 4.60% | 1.34 |
| Robeco Euro Short Duration Bonds F EUR | LU2790325604 | EUR | - | 4.59% | N/A |
| QSF - Quaestio Global Enhanced Cash Fund R Acc | LU0981470809 | EUR | 74,988,959 M | 4.57% | 1.88 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | EUR | 326,874 M | 4.56% | 1.81 |
| Abanca Renta Fija Patrimonio A FI | ES0119483008 | EUR | 606,145,546 M | 4.54% | 1.87 |
| Mediolanum Activo E-A FI | ES0165127046 | EUR | 832,956,108 M | 4.50% | 2.10 |
| Carmignac Sécurité AW EUR Acc | FR0010149120 | EUR | 4,806,805,905 M | 4.49% | 1.70 |
| Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR | LU1504571149 | EUR | 14,087,707 M | 4.48% | 2.04 |
| Rural Rendimiento Sostenible Estándar FI | ES0174394033 | EUR | 222,688,818 M | 4.44% | 1.06 |
| Candriam Sustainable Bond Euro Short Term C EUR Acc | LU1434521826 | EUR | 40,428,822 M | 4.42% | 1.37 |
| BBVA Bonos Corporativos FI | ES0176232033 | EUR | 239,976,648.72 M | 4.39% | 1.36 |
| Fon Fineco Renta Fija Internacional A FI | ES0114592001 | EUR | 33,313,105 M | 4.39% | 1.23 |
| Renta 4 Renta Fija R FI | ES0176954008 | EUR | 502,797,241 M | 4.38% | 2.21 |
| Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation | LU2531440506 | EUR | 402,946,416 M | 4.38% | 0.79 |
| NEF Ethical Short Term Bond - Euro R Acc | LU0102240719 | EUR | 388,946,380 M | 4.34% | 1.45 |
| Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation | LU0457148293 | EUR | 1,432,990,301 M | 4.34% | 0.97 |
| Trea Cajamar Ahorro A FI | ES0180511000 | EUR | 997,911,091 M | 4.32% | 1.80 |
| Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class E Shares (Acc.) - EUR | LU0997587919 | EUR | 3,762,516 M | 4.31% | 1.03 |
| PIMCO European Short-Term Opportunities Fund E EUR Accumulation | IE00B90VC092 | EUR | 14,899,106 M | 4.30% | 1.19 |
| GCO Ahorro FI | ES0138812039 | EUR | 92,499,812.31 M | 4.26% | 1.55 |
| GCO Renta Fija FI | ES0138333036 | EUR | 65,392,350.31 M | 4.26% | 1.07 |
| Fonmarch A FI | ES0138841038 | EUR | 76,961,212 M | 4.26% | 1.11 |
| Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund I/A (EUR) | LU2478819050 | EUR | 68,983,845 M | 4.25% | 1.49 |
| EDM Ahorro L FI | ES0168673004 | EUR | 318,874,055 M | 4.24% | 0.95 |
| Fon Fineco Renta Fija Plus FI | ES0162916037 | EUR | 248,844,378.66 M | 4.23% | 1.27 |
| Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | EUR | 446,391,807 M | 4.23% | 1.52 |
| Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR | LU0607519195 | EUR | 121,421,096 M | 4.22% | 1.25 |
| Trea Renta Fija Ahorro S FI | ES0125240038 | EUR | 36,288,008 M | 4.20% | 2.05 |
| Ibercaja Cartera Conservadora A FI | ES0147192035 | EUR | 123,555,820 M | 4.19% | 0.84 |
| Santander Sostenible Renta Fija Ahorro A FI | ES0138986031 | EUR | 1,962,448,850 M | 4.19% | 1.42 |
| Sabadell Interés Euro Base FI | ES0174403032 | EUR | 251,743,568 M | 4.18% | 1.40 |
| Carmignac Portfolio Sécurité AW EUR Ydis | LU1299306677 | EUR | 33,303,561 M | 4.18% | 1.56 |
| BNP Paribas Funds Enhanced Bd 6M I Capitalisation | LU0325598752 | EUR | 1,193,747,413 M | 4.14% | 2.07 |
| participación del fondo ABANCA AHORRO FI | ES0113691010 | EUR | 617,127,328.28 M | 4.12% | 1.35 |
| WAM Duración 0-3 B FI | ES0176408013 | EUR | 53,220,935 M | 4.06% | 1.03 |
| Vontobel Fund - Euro Short Term Bond N EUR | LU1683481854 | EUR | 3,478,610 M | 4.05% | 1.47 |
| Fon Fineco Top Renta Fija A FI | ES0137639003 | EUR | 12,672,438 M | 4.03% | 1.49 |
| Arquia Banca RF Euro A FI | ES0136083039 | EUR | 25,152,239 M | 4.00% | 1.52 |
| UBS Duración 0-2 B FI | ES0126547035 | EUR | 122,036,427 M | 3.99% | 1.30 |
| Franklin Euro Short Duration Bond Fund A(acc)EUR | LU1022658667 | EUR | 692,290,322 M | 3.95% | 1.03 |
| GVC Gaesco Renta Fija FI | ES0169764034 | EUR | 15,753,779.6 M | 3.93% | 1.14 |
| UBS (Lux) Gestión Internacional Fund – Euro Bonds Duration 3-5 Fund B EUR Acc | LU2309417264 | EUR | 12,245,422 M | 3.91% | 0.87 |
| ING Direct Fondo Naranja Renta Fija FI | ES0152772036 | EUR | 558,271,525.53 M | 3.91% | 1.44 |
| Rivertree Fd - Bond Euro Short Term F Distribution | LU0528547689 | EUR | 23,214,171 M | 3.86% | 1.59 |
| Bankinter Multi-Asset Investment Prudent Investment FI | ES0113574034 | EUR | 55,004,867.54 M | 3.85% | 1.85 |
| Caixabank Renta Fija Corto Plazo FI | ES0115665004 | EUR | - | 3.85% | 3.05 |
| BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc | LU1819948784 | EUR | 329,820,776 M | 3.84% | 1.55 |
| Rural RF Flexible Estandar FI | ES0123971030 | EUR | 419,640,287 M | 3.79% | 0.65 |
| Goldman Sachs Euro Short Duration Bond - P Cap EUR | LU0555025955 | EUR | 21,471,681 M | 3.79% | 0.99 |
| Kutxabank Bono Estándar FI | ES0114276035 | EUR | 619,498,260 M | 3.76% | 0.89 |
| Sienna Court Terme ISR P | FR0010970095 | EUR | 315,988,000 M | 3.71% | -1.59 |
| Bankinter Ahorro Renta Fija R FI | ES0110053032 | EUR | 162,563,537 M | 3.67% | 1.16 |
| DJE - Short Term Bond PA (EUR) | LU0159549814 | EUR | 111,351,485 M | 3.55% | 0.19 |
| Ibercaja Ahorro Renta Fija A FI | ES0146791001 | EUR | 468,971,285 M | 3.54% | 1.49 |
| Flossbach von Storch - Bond Defensive R | LU0952573136 | EUR | 125,931,047 M | 3.52% | 0.82 |
| Gesiuris Multigestión Fixed Income FI | ES0109695033 | EUR | 22,229,553.73 M | 3.48% | 1.12 |
| Creand SICAV - Short Term Fixed Income Euro Fund I1 | LU0908761983 | EUR | 58,582,177 M | 3.37% | 0.98 |
| Bankinter Fondo Inteligente Renta Fija Corto Plazo FI | ES0133565004 | EUR | 13,214,538 M | 3.29% | 2.16 |
| Kutxabank RF Carteras FI | ES0125627002 | EUR | 1,556,553,145.9 M | 3.21% | 1.29 |
| Pictet Ultra Short -Term Bonds EUR P | LU2009037065 | EUR | 14,830,774 M | 3.20% | 2.59 |
| Ibercaja Plus Din FI | ES0147102042 | EUR | 99,025,656 M | 3.15% | -0.48 |
| Anta Quality Renta Fija 0 - 3 B FI | ES0109287013 | EUR | 962,543 M | 3.08% | 0.01 |
| CapitalatWork Foyer Umbrella - Short Duration at Class D | LU0291670361 | EUR | 102,085,498 M | 3.00% | -1.02 |
| Unifond Ahorro A FI | ES0111037034 | EUR | 242,428,481 M | 3.00% | 0.35 |
| SWM Valor Z FI | ES0180942007 | EUR | 68,811,247 M | 2.95% | -0.69 |
| Beka Euro Renta FI | ES0179171030 | EUR | 7,636,268.73 M | 2.88% | 0.05 |
| Renta 4 Foncuenta Ahorro FI | ES0173222003 | EUR | 222,585,938.67 M | 2.81% | -2.53 |
| Kutxabank Renta Fija Corto FI | ES0138591039 | EUR | 579,794,166.37 M | 2.80% | -0.68 |
| Panza Corto Plazo FI | ES0168033001 | EUR | 14,486,896.58 M | 2.77% | -4.38 |
| Mediolanum Challenge Provident 5 Acc | IE00B1P83V78 | EUR | 1,426,358,099 M | 2.59% | -1.97 |
| Natixis AM Funds - Ostrum Total Return Sovereign R/A (EUR) | LU0935220284 | EUR | 21,806,302 M | 2.59% | 0.08 |
| Mediolanum Best Brands Euro Fixed Income S A | IE0030618114 | EUR | 64,296,526 M | 2.53% | -3.94 |
| Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | LU0267388220 | EUR | 1,290,300,270 M | 2.48% | 0.04 |
| Mediolanum Challenge Provident 4 Acc | IE00B1P83T56 | EUR | 294,071,421 M | 2.48% | -0.20 |
| Finnk Rf Corto Plazo Estandar FI | ES0137354017 | EUR | 1,845,089 M | 2.41% | -1.95 |
| DPAM L - Bonds EUR Short Term B EUR | LU2393768945 | EUR | 3,494,783 M | 2.29% | -0.58 |
| UniKapital | DE0008491085 | EUR | 170,451,957.12 M | 0.65% | -0.13 |
| Laboral Kutxa Ahorro Corto Plazo ESTANDAR FI | ES0181131006 | EUR | 1,050,046,355 M | - | N/A |
| Caixabank Ahorro INTERNA FI | ES0105002051 | EUR | 23,915,470 M | - | N/A |
| Allianz Rendimiento FI | ES0108283005 | EUR | 7,181,643.83 M | - | N/A |
| EDM International European Flexible Bond Fund Retail EUR | LU1677026194 | EUR | 667,893 M | -1.28% | -1.75 |
| Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i) | LU1922483968 | USD | 34,370,046 M | -1.55% | 1.00 |