| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 5,996436 | 27/08/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 6,003956 | 27/08/2026 | · | · | ND |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,900638 | 31/03/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,631750 | 31/03/2026 | · | · | ***** |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,133900 | 27/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,366698 | 26/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,109607 | 26/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,400977 | 26/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 9,143886 | 26/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,140000 | 26/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,570000 | 26/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 10,590000 | 26/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,240000 | 26/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,630000 | 26/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 10,190000 | 26/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,930000 | 26/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 9,800000 | 26/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,230000 | 26/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,170000 | 26/08/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,150000 | 26/08/2026 | · | · | ND |
