| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.804,823633 | 24/06/2026 | 5,42% | 7,26% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 129,223986 | 24/06/2026 | 5,24% | 14,76% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 115,220459 | 24/06/2026 | 5,10% | 16,20% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 120,731922 | 24/06/2026 | 5,08% | 16,08% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,428571 | 24/06/2026 | 5,07% | 14,44% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 120,476190 | 24/06/2026 | 5,05% | 14,09% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,058201 | 24/06/2026 | 5,04% | 7,50% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 113,915344 | 24/06/2026 | 5,04% | 13,88% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,543210 | 24/06/2026 | 4,98% | 14,03% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 129,841270 | 24/06/2026 | 4,97% | 13,37% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 118,747795 | 24/06/2026 | 4,96% | 12,95% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 117,910053 | 24/06/2026 | 4,96% | 13,50% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,313933 | 24/06/2026 | 4,84% | 7,51% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,663139 | 24/06/2026 | 4,78% | 12,91% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,225000 | 22/06/2026 | 4,70% | 13,44% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,274000 | 22/06/2026 | 4,70% | 13,46% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,135670 | 24/06/2026 | 2,62% | 10,36% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,822318 | 24/06/2026 | 2,39% | 10,32% | *** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,097547 | 22/06/2026 | 1,89% | · | ND |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,626937 | 24/06/2026 | 1,55% | 8,95% | *** |
