| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.007,240000 | 25/08/2026 | 3,59% | 17,78% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 130,377396 | 26/08/2026 | 3,55% | · | ND |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.406,950000 | 25/08/2026 | 3,50% | 34,60% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.032,440000 | 25/08/2026 | 3,50% | 17,70% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,733896 | 26/08/2026 | 3,48% | 19,52% | ***** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,185124 | 26/08/2026 | 3,47% | 19,15% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,232803 | 26/08/2026 | 3,41% | 19,13% | ***** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,447981 | 26/08/2026 | 3,35% | · | ND |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,933372 | 25/08/2026 | 3,30% | 18,27% | ***** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,438000 | 26/08/2026 | 3,21% | 10,95% | ND |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,644890 | 26/08/2026 | 3,20% | 19,92% | ***** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,618260 | 31/07/2026 | 3,20% | 6,59% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.682,500000 | 25/08/2026 | 3,16% | 32,61% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,314522 | 31/07/2026 | 3,06% | 6,15% | * |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 137,850000 | 25/08/2026 | 2,93% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,965958 | 25/08/2026 | 2,92% | 15,74% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,232807 | 25/08/2026 | 2,83% | 15,29% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 158,256920 | 26/08/2026 | 2,83% | 19,71% | ***** |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 137,050000 | 25/08/2026 | 2,77% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,571943 | 26/08/2026 | 2,65% | 15,25% | **** |