| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,742847 | 30/06/2026 | 5,41% | 13,56% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,290000 | 29/06/2026 | 1,00% | 13,53% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,930000 | 29/06/2026 | 1,00% | 13,52% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,278529 | 01/07/2026 | 3,57% | 13,52% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,490000 | 01/07/2026 | 0,74% | 13,48% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,959300 | 01/07/2026 | 1,28% | 13,41% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,220000 | 01/07/2026 | 0,96% | 13,40% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,918000 | 01/07/2026 | 1,26% | 13,28% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,474500 | 01/07/2026 | 1,26% | 13,27% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,673500 | 01/07/2026 | 1,60% | 13,21% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,160000 | 29/06/2026 | 0,95% | 13,18% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,704700 | 01/07/2026 | 0,81% | 13,14% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,675710 | 01/07/2026 | 1,03% | 13,10% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,300000 | 30/06/2026 | 1,26% | 13,05% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,911600 | 30/06/2026 | 1,03% | 13,04% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 135,267685 | 30/06/2026 | 5,33% | 13,04% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 257,821661 | 30/06/2026 | 5,33% | 13,04% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 254,256569 | 01/07/2026 | 3,14% | 12,92% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,137761 | 30/06/2026 | 2,85% | 12,91% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,767100 | 01/07/2026 | -0,61% | 12,91% | ***** |
