| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,608900 | 13/10/2026 | 0,16% | 11,22% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.122,500000 | 13/10/2026 | 1,26% | 11,19% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.914,005907 | 13/10/2026 | 1,97% | 11,19% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,743280 | 13/10/2026 | 0,93% | 11,18% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,677000 | 12/10/2026 | 1,65% | 11,18% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.558,320000 | 12/10/2026 | 1,51% | 11,16% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,450000 | 13/10/2026 | 0,14% | 11,09% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,580000 | 13/10/2026 | 0,12% | 11,06% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,609000 | 12/10/2026 | 1,62% | 11,03% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,840000 | 13/10/2026 | 2,03% | 10,99% | ***** |
