| 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% | ***** |
