| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.692,880000 | 12/10/2026 | 1,95% | 10,22% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,250000 | 13/10/2026 | -0,39% | 10,22% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,297260 | 13/10/2026 | 1,94% | 10,22% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.004,430000 | 09/10/2026 | -2,54% | 10,20% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,957030 | 13/10/2026 | 1,80% | 10,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,179501 | 12/10/2026 | 8,02% | 10,16% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,156200 | 12/10/2026 | 1,48% | 10,15% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,200000 | 13/10/2026 | 1,36% | 10,13% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,310000 | 13/10/2026 | 1,75% | 10,05% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.126,910000 | 13/10/2026 | 1,77% | 10,05% | ***** |
