| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 118,941000 | 07/10/2026 | 8,08% | 10,53% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 110,737000 | 07/10/2026 | 8,08% | 10,56% | **** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 110,564000 | 07/10/2026 | 8,03% | 10,36% | **** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 111,514718 | 07/10/2026 | 7,64% | 11,69% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 116,815662 | 08/10/2026 | 6,56% | 11,19% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 122,411944 | 08/10/2026 | 6,54% | 11,09% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 110,003576 | 08/10/2026 | 6,49% | 14,43% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 130,591811 | 08/10/2026 | 6,35% | 11,52% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 131,110316 | 08/10/2026 | 6,00% | 10,15% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 121,562668 | 08/10/2026 | 6,00% | 9,81% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 114,947255 | 08/10/2026 | 5,99% | 9,62% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 119,810477 | 08/10/2026 | 5,90% | 9,69% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,514393 | 08/10/2026 | 5,86% | 9,38% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 118,916503 | 08/10/2026 | 5,85% | 9,25% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,630610 | 08/10/2026 | 5,77% | 9,01% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.811,299839 | 08/10/2026 | 5,57% | 3,03% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,748078 | 08/10/2026 | 5,49% | 7,90% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,129984 | 08/10/2026 | 3,14% | 1,26% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,852852 | 08/10/2026 | 3,09% | 1,27% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,117861 | 07/10/2026 | 2,07% | · | ND |
