| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,689800 | 17/11/2025 | 3,82% | 21,56% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,681500 | 17/11/2025 | 3,82% | 23,39% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,221685 | 17/11/2025 | 3,81% | 20,68% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,514800 | 17/11/2025 | 3,81% | 19,91% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,644800 | 17/11/2025 | 3,80% | 21,49% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 134,217995 | 17/11/2025 | 3,78% | 22,43% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,960000 | 14/11/2025 | 3,78% | 21,32% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,915200 | 17/11/2025 | 3,76% | 10,61% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,434400 | 17/11/2025 | 3,75% | 21,30% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,500000 | 17/11/2025 | 3,74% | 18,91% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,249106 | 17/11/2025 | 3,72% | 20,24% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,473610 | 14/11/2025 | 3,71% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,164400 | 17/11/2025 | 3,68% | 20,20% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,490288 | 17/11/2025 | 3,66% | 20,79% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,689200 | 17/11/2025 | 3,66% | 22,47% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 123,941208 | 14/11/2025 | 3,66% | 12,74% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,487740 | 17/11/2025 | 3,65% | 20,75% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,973280 | 17/11/2025 | 3,63% | 20,22% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,170000 | 17/11/2025 | 3,59% | 21,72% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,709300 | 17/11/2025 | 3,56% | 18,95% | **** |
