| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,857000 | 25/08/2026 | 3,46% | 8,93% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 106,002000 | 25/08/2026 | 3,46% | 8,95% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,248977 | 25/08/2026 | 3,44% | 9,25% | *** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 105,845000 | 25/08/2026 | 3,42% | 8,75% | **** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 106,979935 | 25/08/2026 | 3,26% | 10,14% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,933372 | 25/08/2026 | 3,21% | 9,28% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 106,375868 | 26/08/2026 | 2,98% | 13,98% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,957666 | 26/08/2026 | 2,58% | 10,03% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,426086 | 26/08/2026 | 2,55% | 9,94% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,765018 | 26/08/2026 | 2,50% | 9,80% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.670,785843 | 26/08/2026 | 2,48% | 2,31% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,310824 | 26/08/2026 | 2,29% | 8,44% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,926386 | 26/08/2026 | 2,29% | 8,26% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,121591 | 25/08/2026 | 2,25% | 8,19% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,463279 | 26/08/2026 | 2,24% | 8,65% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,761447 | 25/08/2026 | 2,22% | 1,67% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,631159 | 26/08/2026 | 2,21% | 8,24% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,774188 | 26/08/2026 | 2,17% | 7,89% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,233065 | 25/08/2026 | 2,16% | 7,82% | *** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,121620 | 25/08/2026 | 2,11% | · | ND |
