| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.107,940905 | 07/01/2026 | 1,19% | 12,73% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,670591 | 07/01/2026 | 1,08% | 26,99% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,719991 | 07/01/2026 | 1,07% | 25,29% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.866,543992 | 07/01/2026 | 1,06% | 25,94% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.288,420062 | 07/01/2026 | 1,05% | 23,80% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,397467 | 07/01/2026 | 1,05% | -0,45% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.319,933242 | 07/01/2026 | 1,04% | 23,29% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 874,760356 | 07/01/2026 | 1,04% | -0,48% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,040685 | 08/01/2026 | 1,03% | 9,78% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.704,287915 | 07/01/2026 | 1,03% | 21,46% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 842,502568 | 07/01/2026 | 1,03% | -0,50% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,460385 | 08/01/2026 | 1,02% | 11,11% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,755889 | 08/01/2026 | 1,01% | 10,76% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,541424 | 07/01/2026 | 0,98% | 8,94% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,523169 | 08/01/2026 | 0,98% | 14,82% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,391863 | 08/01/2026 | 0,97% | 18,76% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,995546 | 08/01/2026 | 0,97% | 13,47% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,942184 | 08/01/2026 | 0,95% | 17,33% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,025696 | 08/01/2026 | 0,94% | 8,84% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,278373 | 08/01/2026 | 0,93% | 10,13% | ** |
