| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,121089 | 16/09/2026 | 4,81% | 9,29% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,860000 | 17/09/2026 | 1,44% | 9,28% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 98,480000 | 17/09/2026 | -0,66% | 9,28% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,446100 | 17/09/2026 | -1,83% | 9,28% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,300000 | 17/09/2026 | 0,00% | 9,28% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,643585 | 17/09/2026 | 3,83% | 9,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,470000 | 17/09/2026 | -0,68% | 9,28% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.157,146590 | 17/09/2026 | 4,72% | 9,27% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,608222 | 17/09/2026 | 6,21% | 9,27% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,500000 | 16/09/2026 | -1,55% | 9,27% | **** |
