| 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% | ***** |
