| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 235,560607 | 28/05/2026 | 1,91% | 12,51% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,991000 | 27/05/2026 | 0,89% | 12,50% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,020000 | 27/05/2026 | 0,89% | 12,47% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,360000 | 27/05/2026 | 0,55% | 12,46% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,704680 | 28/05/2026 | 0,59% | 12,44% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,210000 | 28/05/2026 | 0,59% | 12,36% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.717,880000 | 27/05/2026 | 0,77% | 12,35% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,800000 | 27/05/2026 | 0,82% | 12,34% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,284841 | 28/05/2026 | 1,67% | 12,26% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.353,688560 | 28/05/2026 | 2,18% | 12,19% | ***** |
