| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.257,850000 | 15/05/2026 | 0,84% | 11,28% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,122400 | 15/05/2026 | 0,63% | 11,25% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,250000 | 18/05/2026 | 0,83% | 11,22% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,853508 | 14/05/2026 | 0,29% | 11,16% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,670000 | 18/05/2026 | 0,99% | 11,13% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,739766 | 15/05/2026 | 2,58% | 11,09% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,261639 | 15/05/2026 | 0,84% | 11,05% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,060500 | 15/05/2026 | 0,60% | 11,03% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,050000 | 18/05/2026 | -0,54% | 11,00% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,680000 | 18/05/2026 | 1,05% | 10,99% | ***** |
