| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,780000 | 22/09/2025 | 4,40% | 5,91% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,500000 | 02/10/2025 | 4,40% | 13,96% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,830000 | 02/10/2025 | 4,39% | 16,75% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,310000 | 02/10/2025 | 4,39% | 15,73% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,805000 | 02/10/2025 | 4,38% | 14,47% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,570000 | 02/10/2025 | 4,37% | 30,01% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,370000 | 02/10/2025 | 4,37% | 29,99% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,970000 | 02/10/2025 | 4,37% | 15,68% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,637100 | 02/10/2025 | 4,36% | 17,72% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,487000 | 02/10/2025 | 4,36% | 15,72% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,220000 | 22/09/2025 | 4,35% | 23,45% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 153,902830 | 01/10/2025 | 4,35% | · | ND |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,583900 | 02/10/2025 | 4,34% | 16,02% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,290000 | 02/10/2025 | 4,31% | 16,43% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,552400 | 02/10/2025 | 4,30% | 16,01% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,220000 | 02/10/2025 | 4,30% | 13,55% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,100000 | 02/10/2025 | 4,29% | 12,89% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,620000 | 02/10/2025 | 4,27% | 16,28% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,280000 | 02/10/2025 | 4,24% | 15,48% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,900000 | 02/10/2025 | 4,21% | · | ND |
