| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,161300 | 11/09/2025 | 2,76% | 12,71% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,498900 | 10/09/2025 | 2,76% | 14,68% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,348700 | 10/09/2025 | 2,76% | 8,95% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,070000 | 11/09/2025 | 2,76% | 15,09% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,098200 | 11/09/2025 | 2,76% | 1,28% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,756200 | 11/09/2025 | 2,76% | 10,20% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,747000 | 11/09/2025 | 2,76% | 8,47% | * |
| PICTET - DIGITAL R EUR | TMT | 513,990000 | 11/09/2025 | 2,76% | 64,77% | **** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 77,496100 | 11/09/2025 | 2,76% | -1,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 84,122000 | 11/09/2025 | 2,76% | 4,34% | ** |
