| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,840000 | 15/05/2026 | 0,49% | 13,75% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,720000 | 18/05/2026 | 0,67% | 13,74% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,225236 | 18/05/2026 | 1,57% | 13,66% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,900000 | 18/05/2026 | 0,35% | 13,65% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,530000 | 15/05/2026 | 0,47% | 13,62% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,004100 | 18/05/2026 | 1,05% | 13,61% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,340000 | 15/05/2026 | 0,48% | 13,61% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,092033 | 18/05/2026 | 1,43% | 13,53% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.115,860000 | 18/05/2026 | 0,66% | 13,48% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,437908 | 15/05/2026 | 0,85% | 13,47% | ***** |
