| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,180000 | 14/11/2025 | 4,36% | 27,03% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,140000 | 14/11/2025 | 4,36% | 27,02% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 134,949918 | 14/11/2025 | 4,35% | 22,76% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,130000 | 14/11/2025 | 4,29% | 26,72% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,190000 | 14/11/2025 | 4,29% | 26,71% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,860300 | 14/11/2025 | 4,28% | 24,24% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,537400 | 14/11/2025 | 4,25% | 25,70% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,466981 | 12/11/2025 | 4,24% | 16,72% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,340000 | 14/11/2025 | 4,21% | 25,05% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,071200 | 14/11/2025 | 4,20% | 24,11% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,064400 | 14/11/2025 | 4,20% | 25,50% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,930974 | 14/11/2025 | 4,18% | 20,70% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,460000 | 14/11/2025 | 4,17% | 24,81% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,768500 | 14/11/2025 | 4,06% | 23,32% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,448700 | 14/11/2025 | 4,05% | 15,92% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,451700 | 14/11/2025 | 4,05% | 24,54% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,236509 | 13/11/2025 | 3,98% | 19,61% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,200000 | 13/11/2025 | 3,95% | 21,49% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,811700 | 14/11/2025 | 3,93% | 24,04% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,360000 | 14/11/2025 | 3,92% | 25,21% | ***** |