| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,014523 | 10/07/2026 | 4,58% | 19,11% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,655628 | 10/07/2026 | 4,57% | 23,18% | ***** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,426072 | 10/07/2026 | 4,56% | 16,13% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,855264 | 10/07/2026 | 4,54% | 23,29% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,382852 | 10/07/2026 | 4,54% | 16,23% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,673578 | 10/07/2026 | 4,50% | 17,33% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,405949 | 10/07/2026 | 4,46% | 16,93% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,520000 | 10/07/2026 | 4,46% | 19,41% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 135,034697 | 10/07/2026 | 4,43% | 18,45% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,070691 | 10/07/2026 | 4,39% | 16,44% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,205698 | 09/07/2026 | 4,32% | 25,76% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,056720 | 10/07/2026 | 4,21% | 21,24% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,040245 | 10/07/2026 | 4,20% | 15,51% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,826552 | 10/07/2026 | 4,17% | 22,18% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,322764 | 10/07/2026 | 4,12% | 21,74% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,187693 | 09/07/2026 | 4,08% | 24,07% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 154,917503 | 10/07/2026 | 4,05% | 22,97% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 106,906154 | 30/06/2026 | 3,82% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 106,642266 | 30/06/2026 | 3,54% | · | ND |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.006,410000 | 09/07/2026 | 3,51% | 19,98% | **** |