| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,130487 | 22/05/2026 | 2,35% | 16,71% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,426423 | 26/05/2026 | 2,33% | 15,85% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,222623 | 26/05/2026 | 2,32% | 13,37% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,408372 | 26/05/2026 | 2,32% | 12,84% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,993983 | 26/05/2026 | 2,31% | 20,17% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,287686 | 30/04/2026 | 2,30% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,748754 | 26/05/2026 | 2,27% | 14,84% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,485123 | 22/05/2026 | 2,24% | 13,94% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,184631 | 26/05/2026 | 2,24% | 14,60% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,109593 | 26/05/2026 | 2,23% | 11,83% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,795427 | 26/05/2026 | 2,23% | 12,39% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,821729 | 26/05/2026 | 2,23% | 11,98% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,595324 | 26/05/2026 | 2,21% | 13,02% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,564110 | 26/05/2026 | 2,20% | 21,81% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,827857 | 22/05/2026 | 2,17% | 15,13% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,072069 | 26/05/2026 | 2,16% | 21,40% | ***** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,156954 | 26/05/2026 | 2,10% | 11,68% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 152,000000 | 26/05/2026 | 2,09% | 22,46% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,190000 | 26/05/2026 | 2,09% | 14,71% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,765557 | 26/05/2026 | 2,05% | 20,59% | ***** |