| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 113,764748 | 13/10/2026 | 3,06% | 10,55% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,620000 | 13/10/2026 | 1,92% | 10,54% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,261000 | 12/10/2026 | 1,57% | 10,53% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,760000 | 12/10/2026 | 0,97% | 10,51% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,312652 | 13/10/2026 | -1,98% | 10,50% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,262700 | 12/10/2026 | 1,56% | 10,49% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,142626 | 13/10/2026 | 1,54% | 10,48% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,334487 | 13/10/2026 | 1,54% | 10,48% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,410000 | 13/10/2026 | 1,89% | 10,44% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,770500 | 12/10/2026 | -1,38% | 10,36% | ***** |
