| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,178000 | 16/09/2026 | 4,66% | 8,65% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,233000 | 16/09/2026 | 4,66% | 8,67% | **** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 107,070000 | 16/09/2026 | 4,62% | 8,48% | **** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 108,009014 | 16/09/2026 | 4,26% | 9,10% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 107,508057 | 17/09/2026 | 4,07% | 13,08% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,648637 | 17/09/2026 | 3,67% | 9,38% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,057573 | 17/09/2026 | 3,62% | 9,24% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,770142 | 17/09/2026 | 3,57% | 8,03% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,307290 | 17/09/2026 | 3,56% | 7,85% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,131783 | 17/09/2026 | 3,53% | 9,20% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,200679 | 17/09/2026 | 3,44% | 7,48% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.711,697587 | 17/09/2026 | 3,38% | 1,47% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,628255 | 17/09/2026 | 3,18% | 7,89% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,218535 | 17/09/2026 | 3,14% | 7,52% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,671022 | 17/09/2026 | 3,13% | 7,42% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,331766 | 17/09/2026 | 3,06% | 7,16% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,420521 | 17/09/2026 | 2,78% | 6,07% | *** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,094444 | 15/09/2026 | 1,86% | · | ND |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,681300 | 16/09/2026 | 1,65% | 9,46% | ** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,102470 | 17/09/2026 | 1,62% | 13,21% | ***** |
