| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,492163 | 30/03/2026 | 3,25% | 13,84% | ***** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 92,440787 | 30/03/2026 | 3,24% | -2,10% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,545280 | 30/03/2026 | 3,21% | 13,32% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 252,633229 | 30/03/2026 | 3,21% | 13,32% | ***** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 91,133751 | 30/03/2026 | 3,21% | -2,51% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,785441 | 30/03/2026 | 3,19% | 13,01% | **** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,611808 | 30/03/2026 | 3,17% | 12,85% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,432678 | 30/03/2026 | 3,16% | 7,72% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 241,399338 | 30/03/2026 | 3,15% | 12,51% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 118,871473 | 30/03/2026 | 3,15% | -2,78% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,778997 | 30/03/2026 | 3,10% | 11,83% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,327291 | 30/03/2026 | 3,08% | 5,61% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,776036 | 30/03/2026 | 3,08% | 11,24% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,088123 | 30/03/2026 | 3,06% | 10,94% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,523163 | 30/03/2026 | 3,06% | -2,92% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,478579 | 30/03/2026 | 3,04% | 10,67% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,720395 | 30/03/2026 | 3,02% | 6,00% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,903866 | 30/03/2026 | 3,01% | 10,38% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,916333 | 31/03/2026 | 2,88% | 10,16% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,190642 | 31/03/2026 | 2,87% | 10,09% | **** |