| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,343566 | 09/10/2026 | 1,61% | 12,13% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,240000 | 13/10/2026 | 0,41% | 12,12% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 124,829979 | 13/10/2026 | 1,02% | 12,12% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,754215 | 13/10/2026 | 1,80% | 12,11% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,420000 | 12/10/2026 | 1,09% | 12,09% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,980000 | 13/10/2026 | -0,74% | 12,08% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,030000 | 12/10/2026 | 1,09% | 12,08% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,305500 | 13/10/2026 | 2,21% | 12,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,870000 | 13/10/2026 | 2,19% | 12,02% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,720000 | 13/10/2026 | 1,13% | 12,02% | ***** |
