| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,443456 | 28/10/2026 | 1,91% | 11,26% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,758190 | 29/10/2026 | 1,05% | 11,24% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,952000 | 28/10/2026 | 1,75% | 11,21% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,850000 | 29/10/2026 | 2,13% | 11,19% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,476000 | 28/10/2026 | 1,74% | 11,18% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.122,780000 | 29/10/2026 | 1,28% | 11,15% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,865800 | 29/10/2026 | -0,84% | 11,15% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,610900 | 29/10/2026 | -0,84% | 11,15% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.602,600000 | 28/10/2026 | 1,55% | 11,14% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,883199 | 29/10/2026 | 1,56% | 11,14% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,647624 | 28/10/2026 | 1,89% | 11,14% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.916,623587 | 29/10/2026 | 2,11% | 11,13% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,520000 | 29/10/2026 | 0,21% | 11,10% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,728000 | 28/10/2026 | 1,70% | 11,03% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,950000 | 29/10/2026 | 2,15% | 10,98% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 29/10/2026 | 0,28% | 10,94% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.229,970000 | 29/10/2026 | 2,05% | 10,87% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,657000 | 28/10/2026 | 1,66% | 10,87% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,770000 | 29/10/2026 | 2,10% | 10,85% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 796,752024 | 29/10/2026 | 1,84% | 10,81% | ***** |
