| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,847132 | 29/05/2026 | 1,15% | 12,47% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,019000 | 29/05/2026 | 0,91% | 12,44% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,089000 | 29/05/2026 | 0,91% | 12,41% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,030000 | 01/06/2026 | 0,21% | 12,35% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.777,240000 | 29/05/2026 | 0,82% | 12,35% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,586357 | 01/06/2026 | 1,67% | 12,27% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 252,046871 | 01/06/2026 | 2,25% | 12,26% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.313,249000 | 01/06/2026 | 0,36% | 12,26% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,127973 | 01/06/2026 | 0,57% | 12,24% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,240000 | 01/06/2026 | 0,62% | 12,23% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,800000 | 29/05/2026 | 0,82% | 12,12% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,702820 | 01/06/2026 | 0,58% | 12,12% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,790000 | 29/05/2026 | 0,87% | 12,10% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,940000 | 01/06/2026 | 0,58% | 12,04% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,036000 | 29/05/2026 | 0,86% | 12,01% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,086733 | 29/05/2026 | 0,81% | 12,00% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,994400 | 01/06/2026 | 0,45% | 11,94% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,620000 | 29/05/2026 | 0,77% | 11,86% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,888600 | 31/05/2026 | 0,64% | 11,86% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,307435 | 01/06/2026 | 1,33% | 11,86% | ***** |
