| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,430000 | 09/03/2026 | 0,42% | 11,51% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,399591 | 09/03/2026 | 0,14% | 11,49% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,390000 | 09/03/2026 | 0,42% | 11,49% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,354200 | 09/03/2026 | -0,06% | 11,47% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,610000 | 09/03/2026 | -0,15% | 11,46% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,030400 | 06/03/2026 | 0,33% | 11,45% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,375162 | 09/03/2026 | 2,07% | 11,43% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,660000 | 06/03/2026 | 0,15% | 11,40% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,339334 | 09/03/2026 | -0,13% | 11,38% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,110000 | 06/03/2026 | 0,52% | 11,36% | ***** |
