| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,000000 | 28/10/2026 | 0,27% | 10,80% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,259948 | 28/10/2026 | 8,74% | 10,80% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,480000 | 29/10/2026 | 2,10% | 10,78% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,930000 | 29/10/2026 | 2,10% | 10,78% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,198000 | 28/10/2026 | 1,64% | 10,78% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,650000 | 29/10/2026 | 0,00% | 10,77% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,095760 | 29/10/2026 | 2,06% | 10,77% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,340000 | 28/10/2026 | -0,09% | 10,77% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 29/10/2026 | 0,00% | 10,76% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,860000 | 29/10/2026 | 2,02% | 10,73% | ***** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,410000 | 29/10/2026 | -2,08% | 10,71% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.018,730000 | 28/10/2026 | 1,49% | 10,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,260000 | 29/10/2026 | 2,07% | 10,67% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,138600 | 29/10/2026 | -1,18% | 10,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,180000 | 29/10/2026 | 2,04% | 10,64% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,990000 | 29/10/2026 | 1,09% | 10,54% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,710000 | 29/10/2026 | 2,01% | 10,50% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,950000 | 28/10/2026 | 1,03% | 10,48% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,777100 | 28/10/2026 | -1,27% | 10,47% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,269300 | 28/10/2026 | 1,64% | 10,42% | ***** |
