| 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% | ***** |
