| Amundi S.F. - Diversified Short-Term Bond | LU1706854152 | EUR | 1,418,920,993.15 M | 7.29% | 2.41 |
| Neuberger Berman Short Duration Euro Bond Fund | IE00BNG2T811 | EUR | 2,648,404,814.59 M | 6.01% | 3.27 |
| AXA World Funds - Euro Short Duration Bonds A Capitalisation EUR | LU0251660352 | EUR | 6,225,798 M | 5.35% | 1.32 |
| Mutuafondo FI | ES0165237035 | EUR | 2,203,229,898.3 M | 5.33% | 2.01 |
| BO Fund IV - Bordier EUR Fixed Income Fund | LU1124322055 | EUR | 28,542,346 M | 5.16% | 1.18 |
| UBS Renta Fija 0-5 FI | ES0124880032 | EUR | 230,235,837.18 M | 5.05% | 1.41 |
| BlackRock Global Funds - Euro Short Duration Bond Fund | LU0827877985 | CHF | 1,722,193,685.4 M | 4.87% | 0.21 |
| SWM Renta Fija Flexible FI | ES0180913016 | EUR | 94,538,606.34 M | 4.75% | 1.94 |
| Best Manager Conservador FI | ES0164371033 | EUR | 9,322,248.31 M | 4.42% | 1.08 |
| SIH Ahorro FI | ES0141580037 | EUR | 272,011,730.01 M | 4.41% | 1.76 |
| BlackRock ESG Euro Short Duration Bond Fund | LU2255698198 | EUR | 123,698,333.3 M | 4.30% | 1.50 |
| Oddo BHF Euro Short Term Bond | FR0007067673 | EUR | 346,004,322.03 M | 4.30% | 1.30 |
| Abanca Renta Fija Patrimonio FI | ES0119483008 | EUR | 959,807,636.25 M | 4.29% | 1.84 |
| QSF - Quaestio Global Enhanced Cash Fund | LU0981470809 | EUR | 753,665,561.31 M | 4.22% | 1.95 |
| Candriam Bonds Euro Short Term | LU0156671504 | EUR | 338,676,106.46 M | 4.20% | 1.44 |
| Mediolanum Activo FI | ES0165127046 | EUR | 1,588,370,966.58 M | 4.20% | 2.01 |
| Carmignac Sécurité | FR0010149120 | EUR | 5,202,863,777.42 M | 4.18% | 1.50 |
| Schroder International Selection Fund EURO Short Term Bond | LU0085618261 | EUR | 436,747,931.85 M | 4.14% | 1.61 |
| Eurizon Bond Italy Floating Rate LTE | LU0457148293 | EUR | 1,677,662,275.77 M | 4.13% | 1.97 |
| Renta 4 Renta Fija FI | ES0176954008 | EUR | 595,088,123.17 M | 4.13% | 2.35 |
| Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration | LU1504571149 | EUR | 1,208,421,948.83 M | 4.13% | 1.87 |
| PIMCO GIS plc - European Short-Term Opportunities Fund | IE00B90VC092 | EUR | 1,028,144,496.04 M | 4.08% | 1.56 |
| DWS Invest - ESG Euro Bonds (Short) | LU0145656475 | EUR | 727,103,278.45 M | 4.06% | 1.34 |
| Robeco Euro Short Duration Bonds | LU2790325604 | EUR | 11,468,245.35 M | 4.03% | 1.43 |
| Fon Fineco Renta Fija Plus FI | ES0162916037 | EUR | 257,685,494.21 M | 4.01% | 1.21 |
| Ibercaja Cartera Conservadora A FI | ES0147192035 | EUR | 169,550,609.94 M | 4.01% | 0.86 |
| BBVA Bonos Corporativos FI | ES0176232033 | EUR | 280,395,618.12 M | 3.99% | 1.28 |
| BNP Paribas Funds Enhanced Bond 6M | LU0325598752 | EUR | 2,673,099,347.5 M | 3.99% | 2.06 |
| Trea Cajamar Ahorro FI | ES0180511000 | EUR | - | 3.92% | 1.68 |
| BBVA Bonos Duración Flexible FI | ES0113203030 | EUR | 16,630,602.05 M | 3.90% | 1.31 |
| Fon Fineco Renta Fija Internacional FI | ES0114592001 | EUR | 736,967,287.87 M | 3.89% | 0.98 |
| EDM Ahorro FI | ES0168673004 | EUR | 433,350,085.96 M | 3.89% | 0.81 |
| Fonmarch FI | ES0138841038 | EUR | 85,531,168.26 M | 3.87% | 0.88 |
| NEF Ethical Short Term Bond | LU0102240719 | EUR | 558,657,351.57 M | 3.87% | 1.36 |
| GCO Ahorro FI | ES0138812039 | EUR | 98,440,363.02 M | 3.86% | 1.46 |
| Carmignac Portfolio Sécurité | LU1299306677 | EUR | 2,283,051,034.46 M | 3.84% | 1.27 |
| WAM Duración 0-3 FI | ES0176408013 | EUR | 119,727,070.6 M | 3.82% | 1.02 |
| Candriam Sustainable Bond Euro Short Term | LU1434521826 | EUR | 1,530,541,416.37 M | 3.81% | 1.15 |
| Mirova Euro Short Term Sustainable Bond Fund | LU2478819050 | EUR | 594,218,206.11 M | 3.80% | 1.24 |
| Goldman Sachs Euro Short Duration Bond Plus Portfolio | LU0997587919 | EUR | 218,635,606.11 M | 3.78% | 0.98 |
| Cinvest Multigestión/ Seleccion Oricalco | ES0174394033 | EUR | 153,749,603.67 M | 3.76% | 0.94 |
| Trea Renta Fija Ahorro FI | ES0125240038 | EUR | 79,117,592.39 M | 3.75% | 1.89 |
| Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund | LU0073235904 | EUR | 2,496,450,754.13 M | 3.75% | 1.50 |
| Fon Fineco Top Renta Fija FI | ES0137639003 | EUR | 450,047,220.39 M | 3.75% | 1.36 |
| Santander Sostenible Renta Fija Ahorro FI | ES0138986031 | EUR | 2,405,182,850.64 M | 3.74% | 1.37 |
| Arquia Banca RF Euro FI | ES0136083039 | EUR | 10,195,972.87 M | 3.72% | 1.56 |
| UBS (Lux) Gestión Internacional Fund – Euro Bonds Duration 3-5 Fund | LU2309417264 | EUR | 75,962,640.97 M | 3.72% | 0.68 |
| participación del fondo ABANCA AHORRO FI | ES0113691010 | EUR | 642,088,891.68 M | 3.72% | 1.16 |
| Invesco Funds - Invesco Euro Short Term Bond Fund | LU0607519195 | EUR | 385,856,361.76 M | 3.70% | 1.04 |
| GCO Renta Fija FI | ES0138333036 | EUR | 68,178,978.1 M | 3.68% | 0.92 |
| DJE - Short Term Bond | LU0159549814 | EUR | 210,476,235.36 M | 3.66% | 0.57 |
| UBS Duración 0-2 FI | ES0126547035 | EUR | 162,878,291.11 M | 3.66% | 1.12 |
| BNP Paribas Funds Sustainable Enhanced Bond 12M | LU1819948784 | EUR | 1,951,237,300.67 M | 3.66% | 1.52 |
| GVC Gaesco Renta Fija FI | ES0169764034 | EUR | 16,993,449.51 M | 3.61% | 1.19 |
| Caixabank Renta Fija Corto Plazo FI | ES0115665004 | EUR | - | 3.60% | 3.05 |
| Sabadell Interés Euro FI | ES0174403032 | EUR | 893,860,987.12 M | 3.60% | 1.09 |
| Vontobel Fund - Euro Short Term Bond | LU1683481854 | EUR | 169,342,747.32 M | 3.60% | 1.20 |
| ING Direct Fondo Naranja Renta Fija FI | ES0152772036 | EUR | 563,215,904.83 M | 3.56% | 1.38 |
| Franklin Euro Short Duration Bond Fund | LU1022658667 | EUR | 4,493,589,743.67 M | 3.55% | 0.84 |
| Bankinter Multi-Asset Investment Prudent Investment FI | ES0113574034 | EUR | 54,410,943.85 M | 3.53% | 1.71 |
| Eurizon Fund - Bond Aggregate EUR Short Term | LU2531440506 | EUR | 383,290,621.37 M | 3.52% | 0.79 |
| Sienna Court Terme ISR | FR0010970095 | EUR | 400,293,446.79 M | 3.48% | -1.59 |
| Rivertree Fd - Bond Euro Short Term | LU0528547689 | EUR | 27,247,910.24 M | 3.45% | 1.41 |
| Anta Quality Renta Fija 0 - 3 FI | ES0109287013 | EUR | 22,678,097.17 M | 3.36% | 0.16 |
| Bankinter Ahorro Renta Fija FI | ES0110053032 | EUR | 709,795,420 M | 3.33% | 0.97 |
| Gesiuris Multigestión Fixed Income FI | ES0109695033 | EUR | 21,761,581.97 M | 3.32% | 1.03 |
| Goldman Sachs Euro Short Duration Bond | LU0555025955 | EUR | 265,766,389.61 M | 3.28% | 0.84 |
| Ibercaja Ahorro Renta Fija FI | ES0146791001 | EUR | 1,233,434,584.86 M | 3.26% | 1.41 |
| Creand SICAV - Short Term Fixed Income Euro Fund | LU0908761983 | EUR | 42,069,099.85 M | 3.23% | 1.02 |
| Kutxabank Bono FI | ES0114276035 | EUR | 1,393,318,290.41 M | 3.23% | 0.63 |
| Ibercaja Plus Din FI | ES0147102042 | EUR | 99,025,656 M | 3.15% | -0.48 |
| Rural RF Flexible FI | ES0123971030 | EUR | 412,714,597.4 M | 3.09% | 0.51 |
| Pictet Ultra Short -Term Bonds EUR | LU2009037065 | EUR | 870,018,431.45 M | 3.05% | 3.76 |
| Evo Fondo Inteligente Renta Fija Corto Plazo FI | ES0133565004 | EUR | 12,930,198.27 M | 3.03% | 1.82 |
| Kutxabank RF Carteras FI | ES0125627002 | EUR | 1,568,985,419.54 M | 2.99% | 1.29 |
| Flossbach von Storch - Bond Defensive | LU0952573136 | EUR | 577,288,259.49 M | 2.90% | 0.47 |
| SWM Valor FI | ES0180942007 | EUR | 157,526,575.67 M | 2.82% | 0.04 |
| Unifond Ahorro FI | ES0111037034 | EUR | 404,735,359.55 M | 2.66% | 0.03 |
| Renta 4 Foncuenta Ahorro FI | ES0173222003 | EUR | 230,886,997.05 M | 2.63% | -2.69 |
| CapitalatWork Foyer Umbrella - Short Duration at work | LU0291670361 | EUR | 253,224,366.03 M | 2.62% | -1.02 |
| Kutxabank Renta Fija Corto FI | ES0138591039 | EUR | 597,844,904 M | 2.59% | -0.69 |
| Panza Corto Plazo FI | ES0168033001 | EUR | 14,405,912.19 M | 2.59% | -4.51 |
| Beka Euro Renta FI | ES0179171030 | EUR | 7,596,658.66 M | 2.40% | 0.08 |
| Mediolanum Challenge Provident 5 | IE00B1P83V78 | EUR | 1,434,501,332.8 M | 2.39% | -1.86 |
| Fidelity Funds - Euro Short Term Bond Fund | LU0267388220 | EUR | 2,023,957,503.37 M | 2.34% | -0.23 |
| Mediolanum Best Brands Euro Fixed Income Fund | IE0030618114 | EUR | 1,796,765,904.92 M | 2.33% | -3.93 |
| Natixis AM Funds - Ostrum Total Return Sovereign | LU0935220284 | EUR | 65,489,617.81 M | 2.26% | -0.01 |
| Finnk Rf Corto Plazo FI | ES0137354017 | EUR | 305,351.18 M | 2.25% | -1.90 |
| Mediolanum Challenge Provident 4 | IE00B1P83T56 | EUR | 295,435,174.21 M | 2.03% | -0.22 |
| DPAM L - DPAM L Bonds EUR Short Term | LU2393768945 | EUR | 3,495,832.02 M | 1.82% | -0.74 |
| Allianz Rendimiento FI | ES0108283005 | EUR | 7,710,278.74 M | 1.14% | N/A |
| Goldman Sachs Green Bond Short Duration | LU1922483968 | USD | 542,406,991.23 M | 0.16% | 1.00 |
| Laboral Kutxa Ahorro Corto Plazo FI | ES0181131006 | EUR | 1,104,027,997.75 M | - | N/A |
| Caixabank Ahorro FI | ES0105002051 | EUR | 916,583,458.19 M | - | N/A |
| UniKapital | DE0008491085 | EUR | 264,538,971.25 M | -0.71% | -0.65 |
| EDM International European Flexible Bond Fund Retail EUR | LU1677026194 | EUR | 667,893 M | -1.28% | -1.75 |