| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,440000 | 19/08/2026 | 1,20% | 12,56% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,590694 | 19/08/2026 | 2,04% | 12,55% | ***** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,079620 | 20/08/2026 | 1,30% | 12,55% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 109,070000 | 20/08/2026 | 0,64% | 12,52% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,910000 | 20/08/2026 | 0,53% | 12,49% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,032200 | 20/08/2026 | 1,92% | 12,49% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,040000 | 20/08/2026 | 0,80% | 12,47% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,210000 | 20/08/2026 | 0,70% | 12,45% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,792762 | 19/08/2026 | 2,02% | 12,42% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 110,450000 | 20/08/2026 | 0,05% | 12,25% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,350000 | 20/08/2026 | 0,65% | 12,21% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,689390 | 20/08/2026 | 1,14% | 12,21% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,131581 | 20/08/2026 | 1,00% | 12,17% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.844,110000 | 20/08/2026 | 1,78% | 12,17% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,240000 | 20/08/2026 | 1,13% | 12,15% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,432400 | 19/08/2026 | 1,51% | 12,13% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.225,320000 | 20/08/2026 | 1,11% | 12,11% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,856091 | 20/08/2026 | 1,31% | 12,08% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,628900 | 20/08/2026 | 0,14% | 12,05% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,375100 | 20/08/2026 | 0,85% | 12,04% | ***** |
