| DWS FLOATING RATE NOTES ID | RF EURO | 101,120000 | 12/10/2026 | · | · | ND |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND I (EUR) ACC | RF EURO | 981,490000 | 09/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND R (EUR) ACC | RF EURO | 97,950000 | 09/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND X (EUR) ACC | RF EURO | 1.014,500000 | 09/10/2026 | · | · | ND |
| MEDIOLANUM DYNAMIC BOND L-A | RF EURO | 4,810000 | 12/10/2026 | · | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | RF EURO | 9,963600 | 12/10/2026 | · | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | RF EURO | 9,966400 | 12/10/2026 | · | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | · | · | **** |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,384492 | 12/10/2026 | · | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO | 11,180000 | 08/04/2026 | · | · | * |
