| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,550000 | 19/05/2026 | -0,03% | 9,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,650000 | 19/05/2026 | 0,34% | 9,38% | **** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.109,864671 | 30/04/2026 | 1,66% | 9,38% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,970000 | 19/05/2026 | 0,62% | 9,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,950000 | 19/05/2026 | -1,24% | 9,37% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,563700 | 19/05/2026 | 0,76% | 9,37% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,516300 | 19/05/2026 | 0,76% | 9,37% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,355300 | 19/05/2026 | 0,76% | 9,37% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.280,620000 | 18/05/2026 | 0,73% | 9,37% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,154332 | 18/05/2026 | 4,82% | 9,37% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,855000 | 18/05/2026 | 0,69% | 9,37% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,360000 | 19/05/2026 | 1,28% | 9,37% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,964330 | 19/05/2026 | 0,83% | 9,37% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,168853 | 12/05/2026 | -3,14% | 9,37% | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,968750 | 18/05/2026 | 0,38% | 9,37% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,433800 | 19/05/2026 | -1,43% | 9,36% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,110000 | 19/05/2026 | 0,62% | 9,36% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,774527 | 19/05/2026 | 12,33% | 9,36% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,079174 | 19/05/2026 | 2,73% | 9,36% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,869700 | 19/05/2026 | -1,68% | 9,36% | *** |
