| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,080000 | 12/10/2026 | 1,60% | 10,93% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,650000 | 13/10/2026 | 1,99% | 10,92% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.217,910000 | 13/10/2026 | 1,94% | 10,89% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,193300 | 13/10/2026 | -1,10% | 10,87% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 795,660990 | 13/10/2026 | 1,70% | 10,85% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,080500 | 13/10/2026 | 1,96% | 10,85% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,380000 | 13/10/2026 | 1,99% | 10,80% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 13/10/2026 | -0,27% | 10,80% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,810000 | 13/10/2026 | 1,99% | 10,79% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,150000 | 13/10/2026 | 1,97% | 10,75% | ***** |
